Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | STX | SEAGATETECHNOLOGYHOLDINGS | Technology | 272.0 | $75K | 0.01% | NEW | — | $275.91 | +218.9% |
| 1182 | DVN | DEVONENERGYCORPORATIONNEW | Energy | 2,046.0 | $75K | 0.01% | NEW | — | $36.63 | +21.5% |
| 1183 | ILCG | ISHARESTRUST | — | 720.0 | $75K | 0.01% | NEW | — | $104.04 | +14.3% |
| 1184 | — | ZURICHINSURANCEGROUP | — | 1,971.0 | $75K | 0.01% | NEW | — | $37.98 | — |
| 1185 | MPC | MARATHONPETECORP | Energy | 459.0 | $75K | 0.01% | NEW | — | $162.90 | +52.7% |
| 1186 | CARR | CARRIERGLOBALCORPORATION | Industrials | 1,409.0 | $74K | 0.01% | NEW | — | $52.84 | +20.9% |
| 1187 | VOT | VANGUARDINDEXFUNDS | — | 266.0 | $74K | 0.01% | NEW | — | $279.14 | +7.0% |
| 1188 | NVDL | GRANITESHARESETFTRUST | — | 840.0 | $74K | 0.01% | NEW | — | $88.01 | +16.7% |
| 1189 | MGR | AFFILIATEDMANAGERSGROUPINC | Financial Services | 3,517.0 | $74K | 0.01% | NEW | — | $21.01 | -4.7% |
| 1190 | USHY | ISHARESTR | — | 1,975.0 | $74K | 0.01% | NEW | — | $37.39 | -0.6% |
| 1191 | EXLS | EXLSERVICEHOLDINGSINC | Technology | 1,740.0 | $74K | 0.01% | NEW | — | $42.44 | -31.6% |
| 1192 | EMO | CLEARBRIDGEENERGYMIDSTREAM | Financial Services | 1,651.0 | $74K | 0.01% | NEW | — | $44.65 | +11.0% |
| 1193 | PHYS | SPROTTPHYSICALGOLDTR | Financial Services | 2,225.0 | $73K | 0.01% | NEW | — | $33.02 | +4.2% |
| 1194 | PEY | INVESCOEXCHANGETRADEDFDTR | — | 3,597.0 | $73K | 0.01% | NEW | — | $20.39 | +11.2% |
| 1195 | LGLV | SPDRSERIESTRUST | — | 408.0 | $72K | 0.01% | NEW | — | $175.57 | +1.0% |
| 1196 | PNW | PINNACLEWESTCAPITALCORP | Utilities | 807.0 | $72K | 0.01% | NEW | — | $88.70 | +12.4% |
| 1197 | BGY | BLACKROCKENHANCED | Financial Services | 12,066.0 | $71K | 0.01% | NEW | — | $5.88 | -1.9% |
| 1198 | HEFA | ISHARESTRUST | — | 1,713.0 | $71K | 0.01% | NEW | — | $41.36 | +10.1% |
| 1199 | VT | VANGUARDINTLEQUITYINDEXFD | — | 501.0 | $71K | 0.01% | NEW | — | $141.06 | +12.1% |
| 1200 | CQP | CHENIEREENERGYPARTNERSLP | Energy | 1,321.0 | $71K | 0.01% | NEW | — | $53.48 | +10.5% |
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%