Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UMH | UMHPROPERTIESINC | Real Estate | 2,150.0 | $34K | 0.00% | NEW | — | $15.91 | -5.6% |
| 1522 | AXS | AXISCAPITALHOLDINGSLTD | Financial Services | 319.0 | $34K | 0.00% | NEW | — | $107.09 | -11.4% |
| 1523 | OKTA | OKTAINC | Technology | 394.0 | $34K | 0.00% | NEW | — | $86.47 | +42.6% |
| 1524 | FERG | FERGUSONENTERPRISESINC | Industrials | 153.0 | $34K | 0.00% | NEW | — | $222.63 | +1.5% |
| 1525 | CGMS | CAPITALGROUPFIXEDINCOMEETF | — | 1,230.0 | $34K | 0.00% | NEW | — | $27.62 | -0.5% |
| 1526 | — | WELLSFARGO&CONEW | — | 28.0 | $34K | 0.00% | NEW | — | $1212.00 | — |
| 1527 | VGSH | VANGUARDSCOTTSDALEFUNDS | — | 575.0 | $34K | 0.00% | NEW | — | $58.73 | -0.6% |
| 1528 | SYF | SYNCHRONYFINANCIAL | Financial Services | 403.0 | $34K | 0.00% | NEW | — | $83.57 | -14.5% |
| 1529 | GRMN | GARMINLTD | Technology | 166.0 | $34K | 0.00% | NEW | — | $202.85 | +15.3% |
| 1530 | LXU | LSBINDUSTRIESINC | Basic Materials | 3,950.0 | $34K | 0.00% | NEW | — | $8.50 | +47.5% |
| 1531 | ARKB | ARK21SHARESBITCOINETF | Financial Services | 1,155.0 | $34K | 0.00% | NEW | — | $29.04 | -16.1% |
| 1532 | XMAR | FIRSTTREXCHANGETRADEDFD | — | 840.0 | $34K | 0.00% | NEW | — | $39.93 | +6.8% |
| 1533 | — | INPOSTSA | — | 5,473.0 | $33K | 0.00% | NEW | — | $6.09 | — |
| 1534 | DLTR | DOLLARTREEINC | Consumer Defensive | 270.0 | $33K | 0.00% | NEW | — | $123.01 | -5.3% |
| 1535 | CASY | CASEYSGENERALSTORESINC | Consumer Cyclical | 60.0 | $33K | 0.00% | NEW | — | $552.70 | +38.8% |
| 1536 | SF | STIFELFINANCIALCORP | Financial Services | 263.0 | $33K | 0.00% | NEW | — | $125.22 | -44.0% |
| 1537 | HEI | HEICOCORPORATION | Industrials | 101.0 | $33K | 0.00% | NEW | — | $325.28 | +7.0% |
| 1538 | — | ADAMASTRUSTINC | — | 1,700.0 | $33K | 0.00% | NEW | — | $19.32 | — |
| 1539 | NJAN | INNOVATORETFSTR | — | 597.0 | $33K | 0.00% | NEW | — | $54.92 | +7.3% |
| 1540 | SNA | SNAP-ONINC | Industrials | 95.0 | $33K | 0.00% | NEW | — | $344.60 | +7.7% |
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%