Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IMCG | ISHARES MORNINGSTAR MID CAP | — | 358.0 | $28K | 0.00% | — | — | $78.77 | +18.5% |
| 1562 | CCEF | CALAMOS ETF TRUST | — | 1,000.0 | $28K | 0.00% | +150.0 | +17.6% | $28.18 | +5.8% |
| 1563 | BSEP | INNOVATOR ETF TRUST | — | 583.0 | $28K | 0.00% | NEW | — | $48.08 | +9.3% |
| 1564 | FBK | FB FINANCIAL CORPORATION | Financial Services | 539.0 | $28K | 0.00% | — | — | $51.94 | +2.3% |
| 1565 | HEI | HEICO CORPORATION | Industrials | 101.0 | $28K | 0.00% | — | — | $275.67 | +26.6% |
| 1566 | XME | SPDR SER TR | — | 257.0 | $28K | 0.00% | NEW | — | $108.01 | +16.0% |
| 1567 | FBDC | FIRST TRUST EXCHANGE TRADED | — | 1,634.0 | $28K | 0.00% | -19K | -92.1% | $16.98 | +0.1% |
| 1568 | BOCT | INNOVATOR ETFS TR | — | 578.0 | $28K | 0.00% | NEW | — | $47.99 | +10.4% |
| 1569 | — | BYD CO LTD | — | 2,025.0 | $28K | 0.00% | — | — | $13.69 | — |
| 1570 | BDEC | INNOVATOR ETFS TR | — | 576.0 | $28K | 0.00% | NEW | — | $48.00 | +11.1% |
| 1571 | FXR | FIRST TR EXCHANGE TRADED FD II | — | 338.0 | $28K | 0.00% | — | — | $81.74 | +6.5% |
| 1572 | BJAN | INNOVATOR ETFS TR | — | 518.0 | $28K | 0.00% | NEW | — | $53.33 | +10.5% |
| 1573 | BNOV | INNOVATOR ETFS TR | — | 641.0 | $28K | 0.00% | NEW | — | $43.02 | +11.3% |
| 1574 | SYF | SYNCHRONY FINANCIAL | Financial Services | 405.0 | $28K | 0.00% | — | — | $68.08 | +5.7% |
| 1575 | BAH | BOOZ ALLEN HAMILTON HOLDING | Industrials | 352.0 | $27K | 0.00% | +3.0 | +0.9% | $78.04 | +3.0% |
| 1576 | LEGR | FIRST TR EXHCANGE TRADED FD VI | — | 475.0 | $27K | 0.00% | — | — | $57.76 | +14.9% |
| 1577 | CPB | CAMPBELL S COMPANY (THE) | Consumer Defensive | 1,230.0 | $27K | 0.00% | — | — | $22.28 | -4.5% |
| 1578 | — | KOMATSU LTD | — | 724.0 | $27K | 0.00% | -139.0 | -16.1% | $37.80 | — |
| 1579 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 250.0 | $27K | 0.00% | — | — | $109.17 | -13.3% |
| 1580 | PCAR | PACCAR INC | Industrials | 236.0 | $27K | 0.00% | +6.0 | +2.6% | $115.50 | -4.0% |
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%