Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IUSG | ISHARESTRUST | — | 385.0 | $65K | 0.01% | NEW | — | $167.94 | +14.1% |
| 1242 | VGM | INVESCOTRINVTGRADEMUNS | Financial Services | 6,227.0 | $65K | 0.01% | NEW | — | $10.37 | -0.6% |
| 1243 | DFAS | DIMENSIONALETFTRUST | — | 913.0 | $64K | 0.01% | NEW | — | $69.67 | +12.7% |
| 1244 | QQQM | INVESCOEXCHANGETRADEDFDTR | — | 251.0 | $64K | 0.01% | NEW | — | $253.08 | +20.1% |
| 1245 | ECC | EAGLEPOINTCREDITCOMPANYINC | Financial Services | 11,000.0 | $63K | 0.01% | NEW | — | $5.76 | -28.5% |
| 1246 | — | FRANKLINBSPCAPITALCORP | — | 4,623.0 | $63K | 0.01% | NEW | — | $13.67 | — |
| 1247 | IAGG | ISHARESTR | — | 1,253.0 | $63K | 0.01% | NEW | — | $50.01 | +0.5% |
| 1248 | — | NATIONALHEALTHCAREPROPERTIES | — | 3,407.0 | $63K | 0.01% | NEW | — | $18.38 | — |
| 1249 | IONQ | IONQINC | Technology | 1,395.0 | $63K | 0.01% | NEW | — | $44.87 | +60.6% |
| 1250 | — | SWKHOLDINGSCORPORATION | — | 2,450.0 | $62K | 0.01% | NEW | — | $25.48 | — |
| 1251 | HDB | HDFCBKLTD | Financial Services | 1,708.0 | $62K | 0.01% | NEW | — | $36.54 | -34.9% |
| 1252 | FXG | FIRSTTREXCHANGETRADEDFDII | — | 1,025.0 | $62K | 0.01% | NEW | — | $60.74 | -0.0% |
| 1253 | FTXN | FIRSTTREXCHANGETRADEDFDVI | — | 2,229.0 | $62K | 0.01% | NEW | — | $27.92 | +26.4% |
| 1254 | EFAA | INVESCOACTIVELYMANAGED | — | 1,150.0 | $62K | 0.01% | NEW | — | $54.05 | +2.5% |
| 1255 | — | ADYENNV | — | 3,839.0 | $62K | 0.01% | NEW | — | $16.15 | — |
| 1256 | FTXO | FIRSTTREXCHANGETRADEDFDVI | — | 1,636.0 | $62K | 0.01% | NEW | — | $37.80 | +1.2% |
| 1257 | VPU | VANGUARDSECTORINDEXFDS | — | 334.0 | $62K | 0.01% | NEW | — | $185.13 | +4.1% |
| 1258 | KKR | KKR&COINC | Financial Services | 484.0 | $62K | 0.01% | NEW | — | $127.48 | -24.7% |
| 1259 | HYS | PIMCO0-5YEARHIGHYIELD | — | 649.0 | $62K | 0.01% | NEW | — | $94.82 | -1.0% |
| 1260 | CAH | CARDINALHEALTHINC | Healthcare | 299.0 | $61K | 0.01% | NEW | — | $205.50 | -4.2% |
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%