Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TOL | TOLLBROTHERSINC | Consumer Cyclical | 232.0 | $31K | 0.00% | NEW | — | $135.22 | +2.5% |
| 1562 | ZD | ZIFFDAVISINC | Communication Services | 885.0 | $31K | 0.00% | NEW | — | $35.15 | +28.2% |
| 1563 | AXR | AMREPCORPORATION | Real Estate | 1,650.0 | $31K | 0.00% | NEW | — | $18.80 | +33.1% |
| 1564 | — | INNOVATORETFSTR | — | 983.0 | $31K | 0.00% | NEW | — | $31.52 | — |
| 1565 | GSLC | GOLDMANSACHSETFTRUST | — | 234.0 | $31K | 0.00% | NEW | — | $132.37 | +8.4% |
| 1566 | AIT | APPLIEDINDUSTRIAL | Industrials | 120.0 | $31K | 0.00% | NEW | — | $256.77 | +18.3% |
| 1567 | — | LONZAGROUPAGZUERICH | — | 452.0 | $31K | 0.00% | NEW | — | $67.88 | — |
| 1568 | WES | WESTERNMIDSTREAMPARTNERSLP | Energy | 776.0 | $31K | 0.00% | NEW | — | $39.53 | +8.4% |
| 1569 | — | LONDONSTKEXCHANGEGROUP | — | 1,017.0 | $31K | 0.00% | NEW | — | $30.10 | — |
| 1570 | HACK | AMPLIFYETFTR | — | 380.0 | $31K | 0.00% | NEW | — | $80.38 | +23.6% |
| 1571 | INDA | ISHARESTR | — | 565.0 | $31K | 0.00% | NEW | — | $54.05 | -10.2% |
| 1572 | NBOS | NEUBERGERBERMANETFTRUST | — | 1,117.0 | $30K | 0.00% | NEW | — | $27.27 | +3.0% |
| 1573 | INCY | INCYTECORPORATION | Healthcare | 308.0 | $30K | 0.00% | NEW | — | $98.77 | -2.1% |
| 1574 | ICSH | ISHARESTRUST | — | 597.0 | $30K | 0.00% | NEW | — | $50.58 | +0.0% |
| 1575 | OTIS | OTISWORLDWIDECORPORATION | Industrials | 345.0 | $30K | 0.00% | NEW | — | $87.35 | -18.9% |
| 1576 | PJT | PJTPARTNERSINC | Financial Services | 180.0 | $30K | 0.00% | NEW | — | $167.20 | -8.6% |
| 1577 | — | TETRAGONFINANCIALGROUP | — | 1,800.0 | $30K | 0.00% | NEW | — | $16.71 | — |
| 1578 | FBK | FBFINANCIALCORPORATION | Financial Services | 539.0 | $30K | 0.00% | NEW | — | $55.80 | -5.6% |
| 1579 | DBEF | DBXETFTRUST | — | 624.0 | $30K | 0.00% | NEW | — | $48.11 | +10.1% |
| 1580 | AVLV | AMERICANCENTURYETFTRUST | — | 395.0 | $30K | 0.00% | NEW | — | $75.77 | +19.2% |
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%