Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GAPR | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $40K | 0.00% | — | — | $40.47 | +3.2% |
| 1402 | XYLG | GLOBAL X FUNDS | — | 1,539.0 | $40K | 0.00% | — | — | $26.28 | +10.5% |
| 1403 | SHRY | FIRST TR EXCHANGE TRADED FD VI | — | 928.0 | $40K | 0.00% | — | — | $43.49 | +0.8% |
| 1404 | — | ADYEN N V | — | 4,114.0 | $40K | 0.00% | +275.0 | +7.2% | $9.80 | — |
| 1405 | — | INNOVATOR ETFS TR | — | 1,400.0 | $40K | 0.00% | — | — | $28.27 | — |
| 1406 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,063.0 | $40K | 0.00% | -12.0 | -0.6% | $19.16 | +19.9% |
| 1407 | IMTB | ISHARES TRUST | — | 900.0 | $39K | 0.00% | — | — | $43.82 | -0.2% |
| 1408 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 122.0 | $39K | 0.00% | +13.0 | +11.9% | $322.70 | -6.4% |
| 1409 | AWK | AMERICAN WTR WKS CO INC | Utilities | 288.0 | $39K | 0.00% | +5.0 | +1.8% | $136.09 | -9.4% |
| 1410 | GMAR | FIRST TR EXCHANGE TRADED FD | — | 940.0 | $39K | 0.00% | — | — | $41.69 | +6.0% |
| 1411 | PAHC | PHIBRO ANIMAL HEALTH | Healthcare | 708.0 | $39K | 0.00% | NEW | — | $55.31 | -44.3% |
| 1412 | — | KBS REAL ESTATE INVT TR III | — | 14,502.0 | $39K | 0.00% | — | — | $2.70 | — |
| 1413 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 1,600.0 | $39K | 0.00% | -800.0 | -33.3% | $24.39 | -1.3% |
| 1414 | OPP | RIVERNORTH DOUBLELINE STRATEGC | Financial Services | 5,085.0 | $39K | 0.00% | — | — | $7.67 | -0.1% |
| 1415 | VTOL | BRISTOW GROUP INC | Energy | 831.0 | $39K | 0.00% | NEW | — | $46.89 | -11.2% |
| 1416 | GSLC | GOLDMAN SACHS ETF TRUST | — | 310.0 | $39K | 0.00% | +76.0 | +32.5% | $125.13 | +14.7% |
| 1417 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,362.0 | $39K | 0.00% | -343.0 | -20.1% | $28.47 | +63.3% |
| 1418 | GAP | GAP INC | Consumer Cyclical | 1,602.0 | $39K | 0.00% | +45.0 | +2.9% | $24.20 | -12.5% |
| 1419 | INVH | INVITATION HOMES INC | Real Estate | 1,560.0 | $39K | 0.00% | -214.0 | -12.1% | $24.85 | +17.7% |
| 1420 | CODI | COMPASS DIVERSIFIED | Industrials | 4,931.0 | $39K | 0.00% | — | — | $7.86 | +44.4% |
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%