Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | INNOVATORETFSTR | — | 2,387.0 | $71K | 0.01% | NEW | — | $29.57 | — |
| 1202 | WPM | WHEATONPRECIOUSMETALS | Basic Materials | 600.0 | $71K | 0.01% | NEW | — | $117.52 | +12.8% |
| 1203 | RIO | RIOTINTOPLC | Basic Materials | 878.0 | $70K | 0.01% | NEW | — | $80.03 | +32.9% |
| 1204 | IJUN | INNOVATORETFSTRUST | — | 2,398.0 | $70K | 0.01% | NEW | — | $29.22 | +6.3% |
| 1205 | DTE | DTEENERGYCOMPANY | Utilities | 543.0 | $70K | 0.01% | NEW | — | $128.98 | +10.8% |
| 1206 | GAUG | FIRSTTREXCHANGETRADEDFD | — | 1,782.0 | $70K | 0.01% | NEW | — | $39.26 | +5.0% |
| 1207 | — | AT&TINC | — | 3,674.0 | $70K | 0.01% | NEW | — | $19.02 | — |
| 1208 | DGRS | WISDOMTREETRUST | — | 1,403.0 | $70K | 0.01% | NEW | — | $49.62 | +12.7% |
| 1209 | SMFG | SUMITOMOMITSUIFINLGROUP | Financial Services | 3,597.0 | $70K | 0.01% | NEW | — | $19.33 | +13.7% |
| 1210 | GIL | GILDANACTIVEWEARINC | Consumer Cyclical | 1,111.0 | $69K | 0.01% | NEW | — | $62.46 | -2.4% |
| 1211 | — | TRUISTFINANCIALCORPORATION | — | 3,500.0 | $69K | 0.01% | NEW | — | $19.78 | — |
| 1212 | AIOT | POWERFLEETINC | Technology | 13,000.0 | $69K | 0.01% | NEW | — | $5.32 | -26.5% |
| 1213 | IAUG | INNOVATORETFSTRUST | — | 2,426.0 | $69K | 0.01% | NEW | — | $28.46 | +4.9% |
| 1214 | ETH | GRAYSCALEETHEREUMMINITRETF | Financial Services | 2,452.0 | $69K | 0.01% | NEW | — | $28.06 | -31.8% |
| 1215 | TSLL | DIREXIONSHSETFTR | — | 3,600.0 | $69K | 0.01% | NEW | — | $19.11 | -16.7% |
| 1216 | KOF | COCA-COLAFEMSASABDECV | Consumer Defensive | 723.0 | $68K | 0.01% | NEW | — | $94.71 | +13.6% |
| 1217 | ETHA | ISHARESETHEREUMTRUST | Financial Services | 3,046.0 | $68K | 0.01% | NEW | — | $22.43 | -32.2% |
| 1218 | IP | INTERNATIONALPAPERCO | Consumer Cyclical | 1,731.0 | $68K | 0.01% | NEW | — | $39.39 | -15.0% |
| 1219 | BGT | BLACKROCKFLOATINGRATEINCOME | Financial Services | 6,000.0 | $68K | 0.01% | NEW | — | $11.33 | -4.3% |
| 1220 | — | SINCLAIRINC | — | 4,432.0 | $68K | 0.01% | NEW | — | $15.30 | — |
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%