Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AGM | FEDERALAGRICULTURALMORTGAGE | Financial Services | 474.0 | $83K | 0.01% | NEW | — | $175.57 | +1.3% |
| 1142 | HQY | HEALTHEQUITYINC | Healthcare | 905.0 | $83K | 0.01% | NEW | — | $91.61 | -4.0% |
| 1143 | BURL | BURLINGTONSTORESINC | Consumer Cyclical | 286.0 | $83K | 0.01% | NEW | — | $288.85 | +12.1% |
| 1144 | IYH | ISHARESUSHEALTHCAREETF | — | 1,266.0 | $82K | 0.01% | NEW | — | $65.10 | -3.2% |
| 1145 | IAT | ISHARESUSREGIONALBANKS | — | 1,491.0 | $82K | 0.01% | NEW | — | $55.18 | +4.2% |
| 1146 | — | BANKOFAMERICACORPORATION | — | 3,734.0 | $82K | 0.01% | NEW | — | $21.99 | — |
| 1147 | XTN | SPDRSERIESTRUST | — | 897.0 | $82K | 0.01% | NEW | — | $91.37 | +22.2% |
| 1148 | LTTI | FIRSTTRUSTEXCHANGETRADED | — | 4,246.0 | $82K | 0.01% | NEW | — | $19.26 | -4.6% |
| 1149 | IAUM | ISHARESGOLDTRUSTMICRO | Financial Services | 1,902.0 | $82K | 0.01% | NEW | — | $42.99 | +5.4% |
| 1150 | NANR | SPDRINDEXSHARESFUNDS | — | 1,204.0 | $82K | 0.01% | NEW | — | $67.88 | +21.9% |
| 1151 | HNDL | STRATEGYSHARES | — | 3,710.0 | $82K | 0.01% | NEW | — | $22.03 | +3.9% |
| 1152 | SOUN | SOUNDHOUNDAIINC | Technology | 8,193.0 | $82K | 0.01% | NEW | — | $9.97 | -9.7% |
| 1153 | NAD | NUVEENQUALITYMUNICIPAL | Financial Services | 6,772.0 | $81K | 0.01% | NEW | — | $12.02 | -0.7% |
| 1154 | NVGS | NAVIGATORHOLDINGSLTD | Energy | 4,696.0 | $81K | 0.01% | NEW | — | $17.32 | +25.3% |
| 1155 | QEMM | SPDRINDEXSHARESFUNDS | — | 1,229.0 | $81K | 0.01% | NEW | — | $66.16 | +23.9% |
| 1156 | ESGU | ISHARESTRUST | — | 542.0 | $81K | 0.01% | NEW | — | $148.98 | +10.9% |
| 1157 | FTV | FORTIVECORPORATION | Technology | 1,458.0 | $80K | 0.01% | NEW | — | $55.21 | +5.6% |
| 1158 | APPN | APPIANCORPORATION | Technology | 2,272.0 | $80K | 0.01% | NEW | — | $35.42 | -33.9% |
| 1159 | — | PUBLICSTORAGE | — | 5,121.0 | $80K | 0.01% | NEW | — | $15.65 | — |
| 1160 | VKTX | VIKINGTHERAPEUTICSINC | Healthcare | 2,262.0 | $80K | 0.01% | NEW | — | $35.18 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%