Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AGRO | ADECOAGROSAADECOAGRO | Consumer Defensive | 5,367.0 | $43K | 0.00% | NEW | — | $7.93 | +53.0% |
| 1422 | XYLG | GLOBALXFUNDS | — | 1,539.0 | $42K | 0.00% | NEW | — | $27.50 | +5.6% |
| 1423 | — | HEINEKENNV | — | 1,033.0 | $42K | 0.00% | NEW | — | $40.95 | — |
| 1424 | BUCK | SIMPLIFYEXCHANGETRADEDFUNDS | — | 1,782.0 | $42K | 0.00% | NEW | — | $23.70 | -1.2% |
| 1425 | AGGH | SIMPLIFYEXCHANGETRADEDFUNDS | — | 2,033.0 | $42K | 0.00% | NEW | — | $20.70 | -2.1% |
| 1426 | CDX | SIMPLIFYEXCHANGETRADEDFUNDS | — | 1,881.0 | $42K | 0.00% | NEW | — | $22.27 | -5.1% |
| 1427 | TAN | INVESCOEXCHANGETRADEDFDTR | — | 851.0 | $42K | 0.00% | NEW | — | $49.12 | +50.5% |
| 1428 | — | GLOBUSMEDICALINC | — | 478.0 | $42K | 0.00% | NEW | — | $87.31 | — |
| 1429 | VRP | INVESCOEXCHANGETRADEDFDTR | — | 1,715.0 | $42K | 0.00% | NEW | — | $24.33 | +0.1% |
| 1430 | — | ADIDASAG | — | 420.0 | $42K | 0.00% | NEW | — | $99.27 | — |
| 1431 | — | SARATOGAINVESTMENTCORP | — | 1,680.0 | $42K | 0.00% | NEW | — | $24.76 | — |
| 1432 | — | DIGITALREALTYTRUSTINC | — | 2,027.0 | $41K | 0.00% | NEW | — | $20.47 | — |
| 1433 | SCVL | SHOECARNIVALINC-IND | Consumer Cyclical | 2,458.0 | $41K | 0.00% | NEW | — | $16.88 | +4.9% |
| 1434 | OHI | OMEGAHEALTHCAREINVESTORSINC | Real Estate | 933.0 | $41K | 0.00% | NEW | — | $44.34 | +5.5% |
| 1435 | GEO | GEOGROUPINCNEW | Industrials | 2,557.0 | $41K | 0.00% | NEW | — | $16.12 | +40.6% |
| 1436 | IUSV | ISHARESTRUST | — | 400.0 | $41K | 0.00% | NEW | — | $102.54 | +7.6% |
| 1437 | LNC | LINCOLNNATIONALCORP-IND | Financial Services | 919.0 | $41K | 0.00% | NEW | — | $44.53 | -20.7% |
| 1438 | TKO | TKOGROUPHOLDINGSINC | Communication Services | 195.0 | $41K | 0.00% | NEW | — | $209.00 | -1.8% |
| 1439 | TSI | TCWSTRATEGICINCOMEFUNDINC | Financial Services | 8,230.0 | $41K | 0.00% | NEW | — | $4.94 | -8.1% |
| 1440 | — | BRILEYFINANCIALINC | — | 3,300.0 | $41K | 0.00% | NEW | — | $12.30 | — |
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%