Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FMAY | FIRSTTREXCHANGETRADEDFD | — | 1,484.0 | $79K | 0.01% | NEW | — | $53.45 | +5.7% |
| 1162 | SDCI | USCFETFTRUST | — | 3,595.0 | $79K | 0.01% | NEW | — | $22.03 | +27.1% |
| 1163 | — | SAGEGROUPPLC | — | 1,356.0 | $79K | 0.01% | NEW | — | $58.27 | — |
| 1164 | IBLC | ISHARESTRUST | — | 1,931.0 | $79K | 0.01% | NEW | — | $40.91 | +35.1% |
| 1165 | — | SACHEMCAPITALCORP | — | 3,400.0 | $79K | 0.01% | NEW | — | $23.21 | — |
| 1166 | CGGR | CAPITALGROUPGROWTHETF | — | 1,772.0 | $79K | 0.01% | NEW | — | $44.47 | +7.3% |
| 1167 | FLBL | FRANKLINTEMPLETONETFTR | — | 3,364.0 | $79K | 0.01% | NEW | — | $23.42 | -1.8% |
| 1168 | DJAN | FIRSTTREXCHANGETRADEDFD | — | 1,811.0 | $79K | 0.01% | NEW | — | $43.41 | +4.9% |
| 1169 | MLM | MARTINMARIETTAMATERIALSINC | Basic Materials | 126.0 | $78K | 0.01% | NEW | — | $622.66 | -6.6% |
| 1170 | TSCO | TRACTORSUPPLYCO | Consumer Cyclical | 1,565.0 | $78K | 0.01% | NEW | — | $50.01 | -37.0% |
| 1171 | — | JACKSONFINLINCDEPOSITARY | — | 3,000.0 | $78K | 0.01% | NEW | — | $26.07 | — |
| 1172 | VUSB | VANGUARDBDINDEXFDS | — | 1,546.0 | $77K | 0.01% | NEW | — | $49.86 | -0.1% |
| 1173 | ASA | ASAGOLDANDPRECIOUS | Financial Services | 1,289.0 | $77K | 0.01% | NEW | — | $59.71 | +7.6% |
| 1174 | CGSM | CAPITALGROUPFIXEDINCOME | — | 2,913.0 | $77K | 0.01% | NEW | — | $26.34 | -0.0% |
| 1175 | OXLCO | OXFORDLANECAPITALCORP | Financial Services | 3,267.0 | $76K | 0.01% | NEW | — | $23.40 | +3.5% |
| 1176 | XRP | BITWISEXRPETF | Financial Services | 3,721.0 | $76K | 0.01% | NEW | — | $20.52 | -28.1% |
| 1177 | MRVL | MARVELLTECHNOLOGYINC | Technology | 894.0 | $76K | 0.01% | NEW | — | $84.99 | +141.2% |
| 1178 | NNN | NNNREITINC | Real Estate | 1,917.0 | $76K | 0.01% | NEW | — | $39.63 | +12.3% |
| 1179 | PSI | INVESCOEXCHANGETRADEDFDTR | — | 957.0 | $75K | 0.01% | NEW | — | $78.86 | +97.0% |
| 1180 | — | VANGUARDMUNBDFDS | — | 982.0 | $75K | 0.01% | NEW | — | $76.45 | — |
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%