Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XPH | SPDR SERIES TRUST | — | 1,557.0 | $84K | 0.01% | — | — | $54.09 | +7.7% |
| 1142 | SPYD | SPDR SERIES TRUST | — | 1,849.0 | $84K | 0.01% | +1K | +211.8% | $45.53 | +4.4% |
| 1143 | FTXN | FIRST TR EXCHANGE TRADED FD VI | — | 2,179.0 | $84K | 0.01% | -50.0 | -2.2% | $38.60 | -8.6% |
| 1144 | XTN | SPDR SERIES TRUST | — | 897.0 | $83K | 0.01% | — | — | $93.00 | +20.0% |
| 1145 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 320.0 | $83K | 0.01% | +78.0 | +32.2% | $260.29 | -5.0% |
| 1146 | FTV | FORTIVE CORPORATION | Technology | 1,483.0 | $82K | 0.01% | +25.0 | +1.7% | $55.28 | +5.5% |
| 1147 | FENY | FIDELITY MSCI ENERGY INDEX | — | 2,403.0 | $82K | 0.01% | +163.0 | +7.3% | $34.03 | -8.1% |
| 1148 | NEA | NUVEEN AMT FREE QUALITY | Financial Services | 7,237.0 | $81K | 0.01% | — | — | $11.23 | +2.8% |
| 1149 | HNDL | STRATEGY SHARES | — | 3,710.0 | $81K | 0.01% | — | — | $21.85 | +4.8% |
| 1150 | XHS | SPDR SERIES TRUST | — | 808.0 | $81K | 0.01% | — | — | $100.24 | +14.9% |
| 1151 | REAL | REALREAL INC (THE) | Consumer Cyclical | 8,877.0 | $81K | 0.01% | -3K | -24.7% | $9.08 | +6.2% |
| 1152 | IAT | ISHARES U S REGIONAL BANKS | — | 1,492.0 | $80K | 0.01% | — | — | $53.87 | +6.7% |
| 1153 | IJAN | INNOVATOR ETFS TRUST | — | 2,210.0 | $80K | 0.01% | +410.0 | +22.8% | $36.28 | +4.4% |
| 1154 | USIG | ISHARES TRUST | — | 1,565.0 | $80K | 0.01% | +786.0 | +100.9% | $51.23 | +0.3% |
| 1155 | ASA | ASA GOLD AND PRECIOUS | Financial Services | 1,289.0 | $80K | 0.01% | — | — | $62.07 | +3.5% |
| 1156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19.0 | $80K | 0.01% | — | — | $4210.32 | -96.0% |
| 1157 | JVAL | J P MORGAN EXCHANGE TRADED | — | 1,635.0 | $80K | 0.01% | NEW | — | $48.86 | +17.8% |
| 1158 | DTE | DTE ENERGY COMPANY | Utilities | 543.0 | $79K | 0.01% | — | — | $146.22 | -2.3% |
| 1159 | VT | VANGUARD INTL EQUITY INDEX FD | — | 574.0 | $79K | 0.01% | +73.0 | +14.6% | $138.32 | +14.3% |
| 1160 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 2,322.0 | $79K | 0.01% | -735.0 | -24.0% | $34.05 | +10.0% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%