Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HII | HUNTINGTONINGALLSINDUSTRIES | Industrials | 88.0 | $30K | 0.00% | NEW | — | $340.07 | -9.4% |
| 1582 | ADC | AGREEREALTYCORP | Real Estate | 412.0 | $30K | 0.00% | NEW | — | $72.03 | +2.9% |
| 1583 | — | MICHELINCOMPAGNIEGENERALE | — | 1,778.0 | $30K | 0.00% | NEW | — | $16.62 | — |
| 1584 | IXJ | ISHARESGLOBALHEALTHCAREETF | — | 303.0 | $30K | 0.00% | NEW | — | $97.40 | -3.0% |
| 1585 | BAH | BOOZALLENHAMILTONHOLDING | Industrials | 349.0 | $29K | 0.00% | NEW | — | $84.50 | -6.3% |
| 1586 | PAAA | PGIMETFTRUST | — | 575.0 | $29K | 0.00% | NEW | — | $51.26 | +0.1% |
| 1587 | AOK | ISHARESTRUST | — | 729.0 | $29K | 0.00% | NEW | — | $40.13 | +3.5% |
| 1588 | RDDT | REDDITINC | Communication Services | 127.0 | $29K | 0.00% | NEW | — | $229.87 | -23.4% |
| 1589 | MUFG | MITSUBISHIUFJFINANCIAL | Financial Services | 1,836.0 | $29K | 0.00% | NEW | — | $15.86 | +18.0% |
| 1590 | EMTL | SSGAACTIVETR | — | 672.0 | $29K | 0.00% | NEW | — | $43.31 | -0.9% |
| 1591 | PNTG | PENNANTGROUPINCTHE | Healthcare | 1,033.0 | $29K | 0.00% | NEW | — | $28.15 | +21.7% |
| 1592 | ABCL | ABCELLERABIOLOGICSINC | Healthcare | 8,500.0 | $29K | 0.00% | NEW | — | $3.42 | +80.4% |
| 1593 | SKT | TANGERINC | Real Estate | 869.0 | $29K | 0.00% | NEW | — | $33.37 | +8.1% |
| 1594 | — | HILLENBRANDINC | — | 914.0 | $29K | 0.00% | NEW | — | $31.72 | — |
| 1595 | FIX | COMFORTSYSTEMSUSAINC | Industrials | 31.0 | $29K | 0.00% | NEW | — | $933.26 | +95.9% |
| 1596 | KYN | KAYNEANDERSONENERGY | Financial Services | 2,328.0 | $29K | 0.00% | NEW | — | $12.38 | +10.5% |
| 1597 | IHAK | ISHARESTRUST | — | 597.0 | $29K | 0.00% | NEW | — | $48.14 | +20.0% |
| 1598 | BTSG | BRIGHTSPRINGHEALTHSERVICES | Healthcare | 766.0 | $29K | 0.00% | NEW | — | $37.45 | +64.7% |
| 1599 | SHM | SPDRSERIESTRUST | — | 597.0 | $29K | 0.00% | NEW | — | $48.05 | -0.4% |
| 1600 | EWY | ISHARESINC | — | 295.0 | $29K | 0.00% | NEW | — | $97.22 | +111.7% |
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%