Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | L OREAL CO-ADR | — | 294.0 | $24K | 0.00% | +33.0 | +12.6% | $80.50 | — |
| 1642 | GAA | CAMBRIA ETF TRUST | — | 706.0 | $24K | 0.00% | — | — | $33.45 | +5.2% |
| 1643 | MDYV | SPDR SERIES TRUST | — | 277.0 | $24K | 0.00% | — | — | $85.23 | +7.6% |
| 1644 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 732.0 | $24K | 0.00% | NEW | — | $32.25 | +11.4% |
| 1645 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,113.0 | $24K | 0.00% | — | — | $21.15 | — |
| 1646 | SLYV | SPDR SERIES TRUST | — | 248.0 | $23K | 0.00% | — | — | $94.58 | +10.7% |
| 1647 | TAIL | CAMBRIA ETF TR | — | 2,000.0 | $23K | 0.00% | — | — | $11.71 | -8.4% |
| 1648 | — | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $23K | 0.00% | — | — | $23.40 | — |
| 1649 | WLK | WESTLAKE CORPORATION | Basic Materials | 200.0 | $23K | 0.00% | -4.0 | -2.0% | $116.82 | -25.8% |
| 1650 | QYLG | GLOBAL X FUNDS | — | 900.0 | $23K | 0.00% | — | — | $25.95 | +16.0% |
| 1651 | EINC | VANECK ETF TRUST | — | 198.0 | $23K | 0.00% | — | — | $117.81 | -0.6% |
| 1652 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,213.0 | $23K | 0.00% | +328.0 | +37.1% | $19.23 | +3.7% |
| 1653 | CXW | CORECIVIC INC | Real Estate | 1,228.0 | $23K | 0.00% | -230.0 | -15.8% | $18.91 | +13.9% |
| 1654 | NJUL | INNOVATOR ETFS TR | — | 325.0 | $23K | 0.00% | — | — | $71.41 | +8.0% |
| 1655 | NVCT | NUVECTIS PHARMA INC | Healthcare | 3,000.0 | $23K | 0.00% | — | — | $7.73 | +27.0% |
| 1656 | BYLD | ISHARES TRUST | — | 1,028.0 | $23K | 0.00% | -1K | -53.7% | $22.53 | +0.8% |
| 1657 | CGSD | CAPITAL GROUP FIXED INCOME ETF | — | 888.0 | $23K | 0.00% | -17.0 | -1.9% | $25.79 | -0.1% |
| 1658 | IFEB | INNOVATOR ETFS TRUST | — | 768.0 | $23K | 0.00% | — | — | $29.81 | +4.7% |
| 1659 | — | BARON ETF TRUST | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.87 | — |
| 1660 | BSM | BLACK STONE MINERALS L P | Energy | 1,510.0 | $23K | 0.00% | -84.0 | -5.3% | $15.13 | -11.1% |
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%