Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VBK | VANGUARDINDEXFUNDS | — | 179.0 | $54K | 0.00% | NEW | — | $302.14 | +17.7% |
| 1322 | SPYX | SPDRSERIESTRUST | — | 960.0 | $54K | 0.00% | NEW | — | $56.19 | +10.3% |
| 1323 | — | ETFOPPORTUNITIESTR | — | 3,597.0 | $54K | 0.00% | NEW | — | $14.98 | — |
| 1324 | IWY | ISHARESRUSSELLTOP200GROWTH | — | 194.0 | $54K | 0.00% | NEW | — | $276.94 | +8.3% |
| 1325 | HYDB | ISHARESTR | — | 1,134.0 | $54K | 0.00% | NEW | — | $47.35 | -0.8% |
| 1326 | IHE | ISHARESUSPHARMACEUTICALS | — | 630.0 | $53K | 0.00% | NEW | — | $84.83 | +8.1% |
| 1327 | URI | UNITEDRENTALSINC | Industrials | 66.0 | $53K | 0.00% | NEW | — | $809.32 | +23.0% |
| 1328 | WY | WEYERHAEUSERCO | Real Estate | 2,249.0 | $53K | 0.00% | NEW | — | $23.69 | +3.4% |
| 1329 | BEP | BROOKFIELDRENEWABLE | Utilities | 1,974.0 | $53K | 0.00% | NEW | — | $26.97 | +37.5% |
| 1330 | GNOV | FIRSTTREXCHANGETRADEDFD | — | 1,336.0 | $53K | 0.00% | NEW | — | $39.72 | +5.0% |
| 1331 | VOE | VANGUARDINDEXFUNDS | — | 298.0 | $53K | 0.00% | NEW | — | $177.37 | +9.7% |
| 1332 | — | GLOBALNETLEASEINC | — | 2,260.0 | $53K | 0.00% | NEW | — | $23.34 | — |
| 1333 | FIS | FIDELITYNATIONALINFORMATION | Technology | 793.0 | $53K | 0.00% | NEW | — | $66.47 | -35.3% |
| 1334 | TLS | TELOSCORPORATION | Technology | 10,309.0 | $53K | 0.00% | NEW | — | $5.10 | -6.1% |
| 1335 | BUD | ANHEUSER-BUSCHINBEVSA | Consumer Defensive | 816.0 | $52K | 0.00% | NEW | — | $64.05 | +24.9% |
| 1336 | PML | PIMCOMUNICIPALINCOME | Financial Services | 6,928.0 | $52K | 0.00% | NEW | — | $7.54 | -0.3% |
| 1337 | CRSP | CRISPRTHERAPEUTICSAG | Healthcare | 996.0 | $52K | 0.00% | NEW | — | $52.44 | +7.1% |
| 1338 | KN | KNOWLESCORPORATION | Technology | 2,433.0 | $52K | 0.00% | NEW | — | $21.43 | +74.6% |
| 1339 | BCX | BLACKROCKRESOURCES& | Financial Services | 4,739.0 | $52K | 0.00% | NEW | — | $10.98 | +9.9% |
| 1340 | PTON | PELOTONINTERACTIVEINC | Consumer Cyclical | 8,440.0 | $52K | 0.00% | NEW | — | $6.16 | +3.9% |
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%