Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PFXF | VANECKETFTRUST | — | 2,935.0 | $52K | 0.00% | NEW | — | $17.66 | +7.1% |
| 1342 | WBS | WEBSTERFINANCIALCORPORATION | Financial Services | 821.0 | $52K | 0.00% | NEW | — | $62.94 | +15.5% |
| 1343 | — | SCHWABCHARLESCORPNEW | — | 2,754.0 | $52K | 0.00% | NEW | — | $18.74 | — |
| 1344 | FSIG | FIRSTTREXCHANGETRADEDFDIV | — | 2,687.0 | $52K | 0.00% | NEW | — | $19.19 | -1.3% |
| 1345 | CGO | CALAMOSGLOBALTOTALRETURNFD | Financial Services | 4,524.0 | $52K | 0.00% | NEW | — | $11.39 | +23.3% |
| 1346 | NET | CLOUDFLAREINC | Technology | 260.0 | $51K | 0.00% | NEW | — | $197.15 | +22.7% |
| 1347 | MNA | NEWYORKLIFEINVESTMENTSETF | — | 1,429.0 | $51K | 0.00% | NEW | — | $35.79 | +1.3% |
| 1348 | FTXL | FIRSTTREXCHANGETRADEDFDVI | — | 394.0 | $51K | 0.00% | NEW | — | $129.53 | +100.3% |
| 1349 | COPX | GLOBALXFUNDS | — | 709.0 | $51K | 0.00% | NEW | — | $71.79 | +22.8% |
| 1350 | — | FIRSTTREXCHANGETRADEDFD | — | 2,364.0 | $51K | 0.00% | NEW | — | $21.46 | — |
| 1351 | XV | SIMPLIFYEXCHANGETRADEDFUNDS | — | 1,998.0 | $51K | 0.00% | NEW | — | $25.37 | -3.1% |
| 1352 | BHK | BLACKROCKCOREBDTR | Financial Services | 5,280.0 | $51K | 0.00% | NEW | — | $9.59 | -5.5% |
| 1353 | BYLD | ISHARESTRUST | — | 2,221.0 | $51K | 0.00% | NEW | — | $22.77 | -0.4% |
| 1354 | AVY | AVERYDENNISONCORP | Industrials | 277.0 | $50K | 0.00% | NEW | — | $181.88 | -12.5% |
| 1355 | RFDI | FIRSTTREXCHANGETRADEDFD | — | 624.0 | $50K | 0.00% | NEW | — | $80.55 | +7.6% |
| 1356 | IGD | VOYAGLOBALEQUITYDIVIDEND | Financial Services | 8,775.0 | $50K | 0.00% | NEW | — | $5.72 | +10.7% |
| 1357 | — | SOURCECAPITALINC | — | 1,096.0 | $50K | 0.00% | NEW | — | $45.78 | — |
| 1358 | PNOV | INNOVATORETFSTR | — | 1,200.0 | $50K | 0.00% | NEW | — | $41.78 | +6.3% |
| 1359 | GSG | ISHARESS&PGSCICOMMODITY | Financial Services | 2,172.0 | $50K | 0.00% | NEW | — | $23.06 | +37.9% |
| 1360 | KRMN | KARMANHOLDINGSINC | Industrials | 684.0 | $50K | 0.00% | NEW | — | $73.17 | -21.4% |
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%