Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DFAS | DIMENSIONAL ETF TRUST | — | 913.0 | $65K | 0.01% | — | — | $71.13 | +10.4% |
| 1222 | VBK | VANGUARD INDEX FUNDS | — | 214.0 | $65K | 0.01% | +35.0 | +19.6% | $302.28 | +17.6% |
| 1223 | BGT | BLACKROCK FLOATING RATE INCOME | Financial Services | 6,000.0 | $65K | 0.01% | — | — | $10.76 | +0.7% |
| 1224 | COIN | COINBASE GLOBAL INC | Financial Services | 368.0 | $64K | 0.01% | -193.0 | -34.4% | $174.61 | +8.3% |
| 1225 | — | MUENCHENER | — | 5,155.0 | $64K | 0.01% | +515.0 | +11.1% | $12.43 | — |
| 1226 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1,640.0 | $64K | 0.01% | — | — | $39.03 | +5.2% |
| 1227 | QCLN | FIRST TRUST ETF | — | 1,374.0 | $64K | 0.01% | -750.0 | -35.3% | $46.50 | +42.6% |
| 1228 | FXZ | FIRST TR EXCHANGE TRADED FD II | — | 837.0 | $64K | 0.01% | — | — | $76.21 | +8.7% |
| 1229 | PFXF | VANECK ETF TRUST | — | 3,597.0 | $63K | 0.01% | +662.0 | +22.6% | $17.54 | +7.9% |
| 1230 | XOP | SPDR SERIES TRUST | — | 346.0 | $63K | 0.01% | — | — | $182.30 | -10.0% |
| 1231 | IDRV | ISHARES TRUST | — | 1,634.0 | $63K | 0.01% | -137.0 | -7.7% | $38.53 | +17.2% |
| 1232 | — | FRANKLIN BSP CAPITAL CORP | — | 4,623.0 | $63K | 0.01% | — | — | $13.58 | — |
| 1233 | IDEC | INNOVATOR ETFS TRUST | — | 1,926.0 | $63K | 0.01% | -104.0 | -5.1% | $32.56 | +4.7% |
| 1234 | DNP | DNP SELECT INCOME FD INC | Financial Services | 6,050.0 | $62K | 0.01% | -74.0 | -1.2% | $10.30 | +3.1% |
| 1235 | BGY | BLACKROCK ENHANCED | Financial Services | 11,498.0 | $62K | 0.01% | -568.0 | -4.7% | $5.41 | +6.7% |
| 1236 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,731.0 | $62K | 0.01% | — | — | $35.70 | -6.2% |
| 1237 | EPAM | EPAM SYSTEMS INC | Technology | 456.0 | $62K | 0.01% | -236.0 | -34.1% | $135.40 | -24.3% |
| 1238 | — | PUTNAM ETF TRUST | — | 7,917.0 | $62K | 0.01% | +522.0 | +7.1% | $7.79 | — |
| 1239 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 6,227.0 | $61K | 0.01% | — | — | $9.87 | +4.5% |
| 1240 | JPC | NUVEEN PREFERRED & INCOME | Financial Services | 8,135.0 | $61K | 0.01% | — | — | $7.54 | +5.6% |
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%