Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GDEC | FIRST TR EXCHNG TRADED FD VIII | — | 1,494.0 | $55K | 0.00% | — | — | $37.02 | +7.5% |
| 1282 | D | DOMINION ENERGY INC | Utilities | 891.0 | $55K | 0.00% | -122.0 | -12.0% | $61.83 | +8.3% |
| 1283 | TRMB | TRIMBLE INC | Technology | 841.0 | $55K | 0.00% | +820.0 | +3904.8% | $65.23 | -13.5% |
| 1284 | ATO | ATMOS ENERGY CORP | Utilities | 296.0 | $55K | 0.00% | -49.0 | -14.2% | $184.72 | -8.4% |
| 1285 | MTB | M & T BANK CORP | Financial Services | 264.0 | $55K | 0.00% | -7.0 | -2.6% | $206.72 | +4.5% |
| 1286 | — | PGIM ROCK ETF TR | — | 1,878.0 | $54K | 0.00% | — | — | $29.01 | — |
| 1287 | FTEC | FIDELITY COVINGTON TR | — | 261.0 | $54K | 0.00% | -118.0 | -31.1% | $208.05 | +39.0% |
| 1288 | SMFG | SUMITOMO MITSUI FINL GROUP | Financial Services | 2,737.0 | $54K | 0.00% | -860.0 | -23.9% | $19.75 | +11.2% |
| 1289 | — | FIRST TRUST EXCHANGE TRADED | — | 2,438.0 | $53K | 0.00% | -189.0 | -7.2% | $21.92 | — |
| 1290 | PML | PIMCO MUNICIPAL INCOME | Financial Services | 7,035.0 | $53K | 0.00% | +107.0 | +1.5% | $7.57 | -0.7% |
| 1291 | MAIN | MAIN STREET CAPITAL | Financial Services | 1,005.0 | $53K | 0.00% | +13.0 | +1.3% | $52.99 | -3.4% |
| 1292 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 188.0 | $53K | 0.00% | -71.0 | -27.4% | $281.07 | +18.7% |
| 1293 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,642.0 | $52K | 0.00% | +190.0 | +7.8% | $19.86 | -3.6% |
| 1294 | PTLC | PACER FDS TR | — | 1,000.0 | $52K | 0.00% | — | — | $52.46 | +12.2% |
| 1295 | ASO | ACADEMY SPORTS AND OUTDOORS | Consumer Cyclical | 924.0 | $52K | 0.00% | NEW | — | $56.45 | -6.5% |
| 1296 | LMND | LEMONADE INC | Financial Services | 830.0 | $52K | 0.00% | NEW | — | $62.68 | -7.5% |
| 1297 | GNOV | FIRST TR EXCHANGE TRADED FD | — | 1,336.0 | $52K | 0.00% | — | — | $38.94 | +7.1% |
| 1298 | — | FIRST TRUST EXCHANGE TRADED | — | 2,260.0 | $52K | 0.00% | +591.0 | +35.4% | $22.95 | — |
| 1299 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 2,177.0 | $52K | 0.00% | -48K | -95.7% | $23.81 | +80.8% |
| 1300 | PSK | SPDR SERIES TRUST | — | 1,678.0 | $52K | 0.00% | -52.0 | -3.0% | $30.84 | +0.7% |
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%