Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | NUVEEN REAL ESTATE INCOME FD | — | 4,953.0 | $37K | 0.00% | -65K | -92.9% | $7.46 | — |
| 1442 | DOX | AMDOCS LIMITED | Technology | 565.0 | $37K | 0.00% | +138.0 | +32.3% | $65.26 | -3.6% |
| 1443 | ISTB | ISHARES TR | — | 760.0 | $37K | 0.00% | — | — | $48.46 | -0.1% |
| 1444 | FLS | FLOWSERVE CORP | Industrials | 501.0 | $37K | 0.00% | — | — | $73.51 | +2.7% |
| 1445 | — | ASM INTERNATIONAL NV | — | 50.0 | $37K | 0.00% | +6.0 | +13.6% | $733.94 | — |
| 1446 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 360.0 | $37K | 0.00% | +160.0 | +80.0% | $101.55 | -0.3% |
| 1447 | GEM | GOLDMAN SACHS ETF TRUST | — | 846.0 | $37K | 0.00% | +391.0 | +85.9% | $43.20 | +20.3% |
| 1448 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 405.0 | $36K | 0.00% | +215.0 | +113.2% | $90.11 | +15.0% |
| 1449 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,438.0 | $36K | 0.00% | +311.0 | +27.6% | $25.33 | +9.5% |
| 1450 | SNA | SNAP-ON INC | Industrials | 100.0 | $36K | 0.00% | +5.0 | +5.3% | $363.22 | +2.2% |
| 1451 | — | INNOVATOR ETFS TR | — | 1,277.0 | $36K | 0.00% | — | — | $28.20 | — |
| 1452 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 873.0 | $36K | 0.00% | +97.0 | +12.5% | $41.21 | +4.0% |
| 1453 | — | INNOVATOR ETFS TR | — | 1,334.0 | $36K | 0.00% | -120.0 | -8.2% | $26.95 | — |
| 1454 | JUNT | AIM ETF PRODUCTS TRUST | — | 1,000.0 | $36K | 0.00% | — | — | $35.94 | +5.5% |
| 1455 | XLG | INVESCO EXCHANGE TRADED FD TR | — | 657.0 | $36K | 0.00% | -34K | -98.1% | $54.55 | +18.0% |
| 1456 | HSBC | HSBC HOLDINGS PLC | Financial Services | 429.0 | $35K | 0.00% | -6.0 | -1.4% | $82.61 | +13.5% |
| 1457 | CMS | CMS ENERGY CORP | Utilities | 454.0 | $35K | 0.00% | -510.0 | -52.9% | $77.58 | -6.5% |
| 1458 | TSI | TCW STRATEGIC INCOME FUND INC | Financial Services | 7,839.0 | $35K | 0.00% | -391.0 | -4.8% | $4.49 | +0.9% |
| 1459 | ACWV | ISHARES INC | — | 294.0 | $35K | 0.00% | — | — | $119.51 | +2.1% |
| 1460 | MQY | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 3,194.0 | $35K | 0.00% | — | — | $10.98 | +4.1% |
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%