Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OUSA | ALPSETFTRUST | — | 665.0 | $38K | 0.00% | NEW | — | $57.73 | +1.9% |
| 1462 | — | PRAXISPRECISIONMEDICINES | — | 130.0 | $38K | 0.00% | NEW | — | $294.74 | — |
| 1463 | RSPT | INVESCOEXCHANGETRADEDFDTR | — | 840.0 | $38K | 0.00% | NEW | — | $45.51 | +41.6% |
| 1464 | FLY | FIREFLYAEROSPACEINC | Industrials | 1,705.0 | $38K | 0.00% | NEW | — | $22.37 | +107.8% |
| 1465 | SBAC | SBACOMMUNICATIONSCORPNEW | Real Estate | 197.0 | $38K | 0.00% | NEW | — | $193.43 | +5.0% |
| 1466 | XYL | XYLEMINC | Industrials | 279.0 | $38K | 0.00% | NEW | — | $136.18 | -19.8% |
| 1467 | — | BRIGHTHOUSEFINANCIALINC | — | 2,475.0 | $38K | 0.00% | NEW | — | $15.25 | — |
| 1468 | PGEN | PRECIGENINC | Healthcare | 9,015.0 | $38K | 0.00% | NEW | — | $4.18 | +3.8% |
| 1469 | LTH | LIFETIMEGROUPHOLDINGSINC | Consumer Cyclical | 1,403.0 | $37K | 0.00% | NEW | — | $26.58 | +24.5% |
| 1470 | EIIA | EAGLEPOINTINSTITUTIONAL | Financial Services | 1,479.0 | $37K | 0.00% | NEW | — | $25.21 | +0.4% |
| 1471 | ELF | ELFBEAUTYINC | Consumer Defensive | 489.0 | $37K | 0.00% | NEW | — | $76.04 | -26.4% |
| 1472 | TBLU | TORTOISECAPITALSERIESTRUST | — | 730.0 | $37K | 0.00% | NEW | — | $50.81 | -1.6% |
| 1473 | ISTB | ISHARESTR | — | 760.0 | $37K | 0.00% | NEW | — | $48.75 | -0.7% |
| 1474 | CLOU | GLOBALXFDS | — | 1,637.0 | $37K | 0.00% | NEW | — | $22.62 | +7.3% |
| 1475 | THRO | BLACKROCKETFTRUST | — | 958.0 | $37K | 0.00% | NEW | — | $38.56 | +12.7% |
| 1476 | AWK | AMERICANWTRWKSCOINC | Utilities | 283.0 | $37K | 0.00% | NEW | — | $130.50 | -5.5% |
| 1477 | TAC | TRANSALTACORP | Utilities | 2,919.0 | $37K | 0.00% | NEW | — | $12.64 | +12.5% |
| 1478 | — | CNLHEALTHCAREPPTYSINC | — | 5,555.0 | $37K | 0.00% | NEW | — | $6.64 | — |
| 1479 | HST | HOSTHOTELS&RESORTSINC | Real Estate | 2,075.0 | $37K | 0.00% | NEW | — | $17.73 | +29.6% |
| 1480 | NUKZ | EXCHANGETRADEDCONCEPTSTRUST | — | 575.0 | $37K | 0.00% | NEW | — | $63.50 | +13.9% |
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%