Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CMS | CMSENERGYCORP | Utilities | 964.0 | $67K | 0.01% | NEW | — | $69.93 | +3.8% |
| 1222 | EFAV | ISHARESTRUST | — | 780.0 | $67K | 0.01% | NEW | — | $86.25 | +5.4% |
| 1223 | IDRV | ISHARESTRUST | — | 1,771.0 | $67K | 0.01% | NEW | — | $37.93 | +19.1% |
| 1224 | — | INVESTORAB | — | 1,900.0 | $67K | 0.01% | NEW | — | $35.35 | — |
| 1225 | VLUE | ISHARESTR | — | 488.0 | $67K | 0.01% | NEW | — | $137.01 | +44.6% |
| 1226 | TCBI | TEXASCAPITALBANCSHARESINC | Financial Services | 738.0 | $67K | 0.01% | NEW | — | $90.54 | +9.9% |
| 1227 | ULTA | ULTABEAUTYINC | Consumer Cyclical | 110.0 | $67K | 0.01% | NEW | — | $605.01 | -15.9% |
| 1228 | SEPW | AIMETFPRODUCTSTRUST | — | 2,081.0 | $66K | 0.01% | NEW | — | $31.92 | +4.2% |
| 1229 | QEFA | SPDRINDEXSHARESFUNDS | — | 729.0 | $66K | 0.01% | NEW | — | $90.71 | +7.8% |
| 1230 | JPC | NUVEENPREFERRED&INCOME | Financial Services | 8,135.0 | $66K | 0.01% | NEW | — | $8.11 | -1.8% |
| 1231 | FICS | FIRSTTREXCHANGETRADEDFD | — | 1,643.0 | $66K | 0.01% | NEW | — | $40.11 | +2.3% |
| 1232 | QBTS | DWAVEQUANTUMINC | Technology | 2,519.0 | $66K | 0.01% | NEW | — | $26.15 | +15.3% |
| 1233 | IDEC | INNOVATORETFSTRUST | — | 2,030.0 | $66K | 0.01% | NEW | — | $32.29 | +5.6% |
| 1234 | IEO | ISHARESTRUST | — | 731.0 | $65K | 0.01% | NEW | — | $89.26 | +27.8% |
| 1235 | HYBB | ISHARESTRUST | — | 1,382.0 | $65K | 0.01% | NEW | — | $47.13 | -0.6% |
| 1236 | MISL | FIRSTTRUSTEXCHANGETRADED | — | 1,522.0 | $65K | 0.01% | NEW | — | $42.79 | +14.3% |
| 1237 | — | NESTLESA-SPONSOREDADR | — | 655.0 | $65K | 0.01% | NEW | — | $99.39 | — |
| 1238 | IJAN | INNOVATORETFSTRUST | — | 1,800.0 | $65K | 0.01% | NEW | — | $36.16 | +4.8% |
| 1239 | CBOE | CBOEGLOBALMARKETSINC | Financial Services | 259.0 | $65K | 0.01% | NEW | — | $251.00 | +32.9% |
| 1240 | JETS | ETFSERIESSOLUTIONS | — | 2,315.0 | $65K | 0.01% | NEW | — | $28.07 | +4.5% |
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%