Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | SAFEHOLD INC | — | 3,331.0 | $45K | 0.00% | — | — | $13.53 | — |
| 1362 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 286.0 | $45K | 0.00% | -54.0 | -15.9% | $157.28 | -6.0% |
| 1363 | FTSD | FRANKLIN ETF TR | — | 495.0 | $45K | 0.00% | -100.0 | -16.8% | $90.77 | -0.3% |
| 1364 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 614.0 | $45K | 0.00% | — | — | $72.79 | +9.6% |
| 1365 | — | LONDON STK EXCHANGE GROUP | — | 1,513.0 | $44K | 0.00% | +496.0 | +48.8% | $29.22 | — |
| 1366 | IPAC | ISHARES TR | — | 575.0 | $44K | 0.00% | +143.0 | +33.1% | $76.51 | +8.5% |
| 1367 | AFL | AFLAC INC | Financial Services | 400.0 | $44K | 0.00% | — | — | $109.71 | +2.5% |
| 1368 | — | CYTODYN INC | — | 160,000.0 | $44K | 0.00% | — | — | $0.27 | — |
| 1369 | DOGG | FIRST TR EXCHANGE TRADED FD IV | — | 2,013.0 | $44K | 0.00% | -188.0 | -8.5% | $21.72 | -1.7% |
| 1370 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 60.0 | $44K | 0.00% | — | — | $727.85 | +5.4% |
| 1371 | TU | TELUS CORPORATION | Communication Services | 3,402.0 | $44K | 0.00% | -110.0 | -3.1% | $12.83 | -2.2% |
| 1372 | — | NATIONAL HEALTHCARE PROPERTIES | — | 1,357.0 | $44K | 0.00% | — | — | $32.15 | — |
| 1373 | QTUM | ETF SER SOLUTIONS | — | 406.0 | $44K | 0.00% | -986.0 | -70.8% | $107.30 | +48.9% |
| 1374 | TAC | TRANSALTA CORP | Utilities | 3,315.0 | $43K | 0.00% | +396.0 | +13.6% | $13.10 | +8.5% |
| 1375 | — | FAIRFAX INDIA HLDGS CORP | — | 2,695.0 | $43K | 0.00% | — | — | $16.10 | — |
| 1376 | CGCV | CAPITAL GROUP CONSERVATIVE | — | 1,450.0 | $43K | 0.00% | — | — | $29.81 | +8.0% |
| 1377 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 2,310.0 | $43K | 0.00% | +160.0 | +7.4% | $18.70 | -1.9% |
| 1378 | TLS | TELOS CORPORATION | Technology | 10,309.0 | $43K | 0.00% | — | — | $4.19 | +14.3% |
| 1379 | GGZ | GABELLI GLOBAL SMALL & MID CAP | Financial Services | 2,870.0 | $43K | 0.00% | — | — | $15.02 | +4.7% |
| 1380 | CLOI | VANECK ETF TRUST | — | 816.0 | $43K | 0.00% | -331.0 | -28.9% | $52.75 | +0.4% |
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
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%