Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ECCW | EAGLEPOINTCREDITCOMPANYINC | Financial Services | 2,400.0 | $60K | 0.00% | NEW | — | $24.86 | +1.2% |
| 1282 | ITW | ILLINOISTOOLWORKSINC | Industrials | 242.0 | $60K | 0.00% | NEW | — | $246.30 | +0.4% |
| 1283 | — | DEUTSCHETELEKOMAG | — | 1,833.0 | $60K | 0.00% | NEW | — | $32.48 | — |
| 1284 | OZK | BANKOZK | Financial Services | 1,291.0 | $59K | 0.00% | NEW | — | $46.02 | +5.2% |
| 1285 | D | DOMINIONENERGYINC | Utilities | 1,013.0 | $59K | 0.00% | NEW | — | $58.62 | +14.2% |
| 1286 | GGN | GAMCOGLOBALGOLDNATURAL | Financial Services | 11,500.0 | $59K | 0.00% | NEW | — | $5.16 | +0.0% |
| 1287 | — | ALLIANZSE | — | 1,278.0 | $59K | 0.00% | NEW | — | $45.86 | — |
| 1288 | — | FIRSTTREXCHANGETRADEDFD | — | 2,489.0 | $58K | 0.00% | NEW | — | $23.38 | — |
| 1289 | ATO | ATMOSENERGYCORP | Utilities | 345.0 | $58K | 0.00% | NEW | — | $167.63 | +0.9% |
| 1290 | — | BANKOFAMERICA | — | 46.0 | $58K | 0.00% | NEW | — | $1256.65 | — |
| 1291 | — | PUTNAMETFTRUST | — | 7,395.0 | $58K | 0.00% | NEW | — | $7.82 | — |
| 1292 | — | FIRSTTRUSTEXCHANGETRADED | — | 2,627.0 | $57K | 0.00% | NEW | — | $21.82 | — |
| 1293 | — | NATWESTGROUPPLC | — | 3,273.0 | $57K | 0.00% | NEW | — | $17.50 | — |
| 1294 | ZBRA | ZEBRATECHNOLOGIESCORP-CLA | Technology | 235.0 | $57K | 0.00% | NEW | — | $242.82 | +2.1% |
| 1295 | — | TOKYOELECTRONLTD | — | 519.0 | $57K | 0.00% | NEW | — | $109.48 | — |
| 1296 | PSLV | SPROTTPHYSICALSILVER | Financial Services | 2,400.0 | $57K | 0.00% | NEW | — | $23.65 | +1.8% |
| 1297 | PAA | PLAINSALLAMERICANPIPELINE | Energy | 3,152.0 | $57K | 0.00% | NEW | — | $17.96 | +24.9% |
| 1298 | GDEC | FIRSTTREXCHNGTRADEDFDVIII | — | 1,494.0 | $57K | 0.00% | NEW | — | $37.82 | +5.2% |
| 1299 | — | PRIORITYINCOMEFUNDINC | — | 2,258.0 | $56K | 0.00% | NEW | — | $25.00 | — |
| 1300 | MFC | MANULIFEFINANCIALCORP | Financial Services | 1,553.0 | $56K | 0.00% | NEW | — | $36.28 | +5.3% |
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%