Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CET | CENTRALSECURITIESCORP | Financial Services | 1,211.0 | $61K | 0.01% | NEW | — | $50.72 | +5.1% |
| 1262 | GJAN | FIRSTTREXCHANGETRADEDFD | — | 1,435.0 | $61K | 0.01% | NEW | — | $42.79 | +5.1% |
| 1263 | ZS | ZSCALERINC | Technology | 273.0 | $61K | 0.01% | NEW | — | $224.92 | -42.2% |
| 1264 | SCHH | SCHWABSTRATEGICTR | — | 2,935.0 | $61K | 0.01% | NEW | — | $20.89 | +12.2% |
| 1265 | HOOD | ROBINHOODMARKETSINC | Financial Services | 542.0 | $61K | 0.01% | NEW | — | $113.10 | -16.6% |
| 1266 | HIGH | SIMPLIFYEXCHANGETRADED | — | 2,747.0 | $61K | 0.01% | NEW | — | $22.31 | -2.7% |
| 1267 | — | MUENCHENER | — | 4,640.0 | $61K | 0.01% | NEW | — | $13.21 | — |
| 1268 | DNP | DNPSELECTINCOMEFDINC | Financial Services | 6,124.0 | $61K | 0.01% | NEW | — | $9.99 | +6.3% |
| 1269 | — | SOUNDPTMERIDIANCAPINC | — | 2,420.0 | $61K | 0.01% | NEW | — | $25.24 | — |
| 1270 | — | TRILINCGLOBALIMPACTFDLLC | — | 10,659.0 | $61K | 0.01% | NEW | — | $5.73 | — |
| 1271 | — | GENERALAMERICANINVESTMENT | — | 2,430.0 | $61K | 0.01% | NEW | — | $25.11 | — |
| 1272 | CLS | CELESTICAINC | Technology | 206.0 | $61K | 0.01% | NEW | — | $295.61 | +30.4% |
| 1273 | — | PRIORITYINCOMEFUNDINC | — | 2,543.0 | $61K | 0.01% | NEW | — | $23.91 | — |
| 1274 | CLOI | VANECKETFTRUST | — | 1,147.0 | $61K | 0.01% | NEW | — | $52.83 | +0.2% |
| 1275 | — | WELLSFARGO&COMPANY | — | 2,488.0 | $60K | 0.01% | NEW | — | $24.29 | — |
| 1276 | CRBN | ISHARESTRUST | — | 262.0 | $60K | 0.01% | NEW | — | $230.53 | +11.0% |
| 1277 | RNEM | FIRSTTREXCHANGETRADEDFDVI | — | 1,089.0 | $60K | 0.01% | NEW | — | $55.37 | -1.3% |
| 1278 | FMB | FIRSTTRUSTMANAGEDMUNICIPAL | — | 1,176.0 | $60K | 0.01% | NEW | — | $51.15 | -0.0% |
| 1279 | MAIN | MAINSTREETCAPITAL | Financial Services | 992.0 | $60K | 0.00% | NEW | — | $60.43 | -15.3% |
| 1280 | SUSA | ISHARESTRUST | — | 430.0 | $60K | 0.00% | NEW | — | $139.34 | +10.4% |
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%