Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KW | KENNEDY-WILSONHLDGSINC | Real Estate | 2,626.0 | $25K | 0.00% | NEW | — | $9.67 | +13.9% |
| 1662 | — | BLACKROCKNYMUNIINCOMETR | — | 2,500.0 | $25K | 0.00% | NEW | — | $10.14 | — |
| 1663 | JMTG | JPMORGANEXCHANGETRADEDFD | — | 493.0 | $25K | 0.00% | NEW | — | $51.13 | -0.9% |
| 1664 | PDEC | INNOVATORETFSTR | — | 581.0 | $25K | 0.00% | NEW | — | $43.38 | +5.9% |
| 1665 | FXD | FIRSTTREXCHANGE-TRADEDFDII | — | 368.0 | $25K | 0.00% | NEW | — | $68.48 | -0.8% |
| 1666 | SM | SMENERGYCOMPANY | Energy | 1,347.0 | $25K | 0.00% | NEW | — | $18.70 | +64.2% |
| 1667 | PCAR | PACCARINC | Industrials | 230.0 | $25K | 0.00% | NEW | — | $109.51 | +0.8% |
| 1668 | DGS | WISDOMTREETRUSTEMERGING | — | 440.0 | $25K | 0.00% | NEW | — | $57.24 | +15.0% |
| 1669 | MGNI | MAGNITEINC | Communication Services | 1,551.0 | $25K | 0.00% | NEW | — | $16.23 | -11.7% |
| 1670 | — | AT&TINC | — | 1,128.0 | $25K | 0.00% | NEW | — | $22.27 | — |
| 1671 | OKLO | OKLOINC | Utilities | 350.0 | $25K | 0.00% | NEW | — | $71.76 | -6.8% |
| 1672 | OBIL | RBBFUNDINC | — | 500.0 | $25K | 0.00% | NEW | — | $50.19 | -0.3% |
| 1673 | SPSC | SPSCOMMINC | Technology | 281.0 | $25K | 0.00% | NEW | — | $89.13 | -36.3% |
| 1674 | XBIL | RBBFDINC | — | 500.0 | $25K | 0.00% | NEW | — | $50.07 | -0.1% |
| 1675 | CTSH | COGNIZANTTECHNOLOGYSOLUTIONS | Technology | 301.0 | $25K | 0.00% | NEW | — | $83.08 | -32.9% |
| 1676 | BSTZ | BLACKROCKSCIENCEANDTCHNLGY | Financial Services | 1,103.0 | $25K | 0.00% | NEW | — | $22.62 | +34.4% |
| 1677 | — | GLOBALNETLEASEINC | — | 1,000.0 | $25K | 0.00% | NEW | — | $24.95 | — |
| 1678 | TBIL | RBBFDINC | — | 500.0 | $25K | 0.00% | NEW | — | $49.88 | -0.0% |
| 1679 | — | ANNALYCAPITALMANAGEMENTINC | — | 1,113.0 | $25K | 0.00% | NEW | — | $22.36 | — |
| 1680 | — | CURRENCYEXCHANGE | — | 1,500.0 | $25K | 0.00% | NEW | — | $16.57 | — |
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%