Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | XCELENERGYINC | — | 1,416.0 | $35K | 0.00% | NEW | — | $24.96 | — |
| 1502 | FBCG | FIDELITYCOVINGTONTR | — | 644.0 | $35K | 0.00% | NEW | — | $54.84 | +15.0% |
| 1503 | ADM | ARCHER-DANIELS-MIDLANDCO | Consumer Defensive | 614.0 | $35K | 0.00% | NEW | — | $57.51 | +38.7% |
| 1504 | CHW | CALAMOSGLOBALDYNAMICINCOME | Financial Services | 4,764.0 | $35K | 0.00% | NEW | — | $7.41 | +23.1% |
| 1505 | IOO | ISHARESGLOBAL100ETF | — | 277.0 | $35K | 0.00% | NEW | — | $126.67 | +12.9% |
| 1506 | ACWV | ISHARESINC | — | 294.0 | $35K | 0.00% | NEW | — | $118.75 | +2.7% |
| 1507 | OCCIO | OFSCREDITCOMPANYINC | Financial Services | 1,400.0 | $35K | 0.00% | NEW | — | $24.92 | +0.2% |
| 1508 | BBVA | BANCOBILBAOVIZCAYA | Financial Services | 1,493.0 | $35K | 0.00% | NEW | — | $23.31 | +0.3% |
| 1509 | FG | F&GANNUITIES&LIFEINC | Financial Services | 1,127.0 | $35K | 0.00% | NEW | — | $30.86 | -10.2% |
| 1510 | FLS | FLOWSERVECORP | Industrials | 501.0 | $35K | 0.00% | NEW | — | $69.38 | +8.8% |
| 1511 | GVAL | CAMBRIAGLOBALVALUEETF | — | 1,104.0 | $35K | 0.00% | NEW | — | $31.47 | +13.0% |
| 1512 | STLD | STEELDYNAMICSINC | Basic Materials | 205.0 | $35K | 0.00% | NEW | — | $169.45 | +53.5% |
| 1513 | KNGZ | FIRSTTREXCHANGETRADEDFDVI | — | 967.0 | $35K | 0.00% | NEW | — | $35.82 | +15.3% |
| 1514 | CFO | VICTORYPORTFOLIOSII | — | 468.0 | $35K | 0.00% | NEW | — | $73.84 | +5.9% |
| 1515 | BHFAO | BRIGHTHOUSEFINANCIALINC | Financial Services | 2,229.0 | $35K | 0.00% | NEW | — | $15.50 | +0.0% |
| 1516 | DOX | AMDOCSLIMITED | Technology | 427.0 | $34K | 0.00% | NEW | — | $80.51 | -21.8% |
| 1517 | EVR | EVERCOREINC | Financial Services | 101.0 | $34K | 0.00% | NEW | — | $340.25 | +0.2% |
| 1518 | NZF | NUVEENMUNICIPALCREDIT | Financial Services | 2,730.0 | $34K | 0.00% | NEW | — | $12.58 | +0.2% |
| 1519 | HSBC | HSBCHOLDINGSPLC | Financial Services | 435.0 | $34K | 0.00% | NEW | — | $78.78 | +19.0% |
| 1520 | CPB | CAMPBELLSCOMPANY(THE) | Consumer Defensive | 1,229.0 | $34K | 0.00% | NEW | — | $27.88 | -24.3% |
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%