Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OPP | RIVERNORTHDOUBLELINESTRATEGC | Financial Services | 5,085.0 | $40K | 0.00% | NEW | — | $7.95 | -3.6% |
| 1442 | USIG | ISHARESTRUST | — | 779.0 | $40K | 0.00% | NEW | — | $51.77 | -0.7% |
| 1443 | — | INNOVATORETFSTR | — | 1,454.0 | $40K | 0.00% | NEW | — | $27.74 | — |
| 1444 | — | FIRSTTRUSTEXCHANGETRADED | — | 1,935.0 | $40K | 0.00% | NEW | — | $20.82 | — |
| 1445 | SILA | SILAREALTYTRUSTINC | Real Estate | 1,728.0 | $40K | 0.00% | NEW | — | $23.31 | +29.7% |
| 1446 | — | GAMESTOPCORP | — | 2,000.0 | $40K | 0.00% | NEW | — | $20.08 | — |
| 1447 | GAPR | FIRSTTREXCHANGETRADEDFD | — | 1,000.0 | $40K | 0.00% | NEW | — | $39.99 | +4.4% |
| 1448 | FPWR | FIRSTTRUSTEXCHANGETRADED | — | 1,210.0 | $40K | 0.00% | NEW | — | $33.04 | +11.7% |
| 1449 | LVHD | LEGGMASONETFINVESTMENTTRST | — | 1,000.0 | $40K | 0.00% | NEW | — | $39.88 | +6.4% |
| 1450 | GAP | GAPINC | Consumer Cyclical | 1,557.0 | $40K | 0.00% | NEW | — | $25.60 | -17.4% |
| 1451 | IMTB | ISHARESTRUST | — | 900.0 | $40K | 0.00% | NEW | — | $44.20 | -1.0% |
| 1452 | — | ARLINGTONASSETINVESTMENT | — | 1,940.0 | $40K | 0.00% | NEW | — | $20.50 | — |
| 1453 | — | FIRSTTRUSTEXCHANGETRADED | — | 1,669.0 | $39K | 0.00% | NEW | — | $23.62 | — |
| 1454 | — | KBSREALESTATEINVTTRIII | — | 14,502.0 | $39K | 0.00% | NEW | — | $2.70 | — |
| 1455 | — | INNOVATORETFSTR | — | 1,400.0 | $39K | 0.00% | NEW | — | $27.92 | — |
| 1456 | SHRY | FIRSTTREXCHANGETRADEDFDVI | — | 928.0 | $39K | 0.00% | NEW | — | $41.94 | +4.5% |
| 1457 | IWV | ISHARESRUSSELL3000ETF | — | 100.0 | $39K | 0.00% | NEW | — | $386.85 | +10.9% |
| 1458 | NU | NUHOLDINGSLTD | Financial Services | 2,301.0 | $39K | 0.00% | NEW | — | $16.74 | -21.6% |
| 1459 | TMC | TMCTHEMETALSCOINC | Basic Materials | 6,240.0 | $38K | 0.00% | NEW | — | $6.17 | -1.9% |
| 1460 | GMAR | FIRSTTREXCHANGETRADEDFD | — | 940.0 | $38K | 0.00% | NEW | — | $40.94 | +8.0% |
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%