Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FTS | FORTISINC | Utilities | 1,082.0 | $56K | 0.00% | NEW | — | $51.94 | +6.5% |
| 1302 | IDOG | ALPSINTERNATIONALSECTOR | — | 1,448.0 | $56K | 0.00% | NEW | — | $38.56 | +13.1% |
| 1303 | FBND | FIDELITYMERRIMACKSTREET | — | 1,211.0 | $56K | 0.00% | NEW | — | $46.04 | -1.1% |
| 1304 | PTLC | PACERFDSTR | — | 1,000.0 | $56K | 0.00% | NEW | — | $55.58 | +5.9% |
| 1305 | — | CARLYLEFINLLC | — | 3,250.0 | $56K | 0.00% | NEW | — | $17.10 | — |
| 1306 | CM | CANADIANIMPERIALBANKOF | Financial Services | 613.0 | $56K | 0.00% | NEW | — | $90.61 | +20.0% |
| 1307 | FENY | FIDELITYMSCIENERGYINDEX | — | 2,240.0 | $56K | 0.00% | NEW | — | $24.78 | +26.2% |
| 1308 | MAA | MIDAMERICAAPARTMENT | Real Estate | 399.0 | $55K | 0.00% | NEW | — | $138.91 | -7.1% |
| 1309 | MAYT | AIMETFPRODUCTSTRUST | — | 1,500.0 | $55K | 0.00% | NEW | — | $36.94 | -0.3% |
| 1310 | — | PGIMROCKETFTR | — | 1,878.0 | $55K | 0.00% | NEW | — | $29.47 | — |
| 1311 | GTOP | GOLDMANSACHSETFTR | — | 1,398.0 | $55K | 0.00% | NEW | — | $39.54 | +24.2% |
| 1312 | EOI | EATONVANCEENHANCEDEQUITY | Financial Services | 2,687.0 | $55K | 0.00% | NEW | — | $20.56 | -2.3% |
| 1313 | ICE | INTERCONTINENTALEXCHANGE | Financial Services | 340.0 | $55K | 0.00% | NEW | — | $161.96 | -8.7% |
| 1314 | PSK | SPDRSERIESTRUST | — | 1,730.0 | $55K | 0.00% | NEW | — | $31.69 | -2.0% |
| 1315 | GEHC | GEHEALTHCARETECHNOLOGIESINC | Healthcare | 666.0 | $55K | 0.00% | NEW | — | $82.10 | -24.1% |
| 1316 | VOOG | VANGUARDADMIRALFDSINC | — | 122.0 | $55K | 0.00% | NEW | — | $448.10 | -81.2% |
| 1317 | MTB | M&TBANKCORP | Financial Services | 271.0 | $55K | 0.00% | NEW | — | $201.48 | +7.3% |
| 1318 | FXZ | FIRSTTREXCHANGETRADEDFDII | — | 837.0 | $54K | 0.00% | NEW | — | $64.82 | +27.8% |
| 1319 | WRB | BERKLEYWRCORPORATION | Financial Services | 773.0 | $54K | 0.00% | NEW | — | $70.12 | -9.4% |
| 1320 | FTSD | FRANKLINETFTR | — | 595.0 | $54K | 0.00% | NEW | — | $91.01 | -0.6% |
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
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%