Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SIXJ | AIMETFPRODUCTSTRUST | — | 725.0 | $25K | 0.00% | NEW | — | $34.28 | +5.7% |
| 1682 | DMAR | FIRSTTREXCHANGETRADEDFD | — | 596.0 | $25K | 0.00% | NEW | — | $41.65 | +7.3% |
| 1683 | IMCV | ISHARESMORNINGSTARMIDCAP | — | 300.0 | $25K | 0.00% | NEW | — | $82.34 | +9.1% |
| 1684 | — | BYDCOLTD | — | 2,025.0 | $25K | 0.00% | NEW | — | $12.19 | — |
| 1685 | BBUC | BROOKFIELDBUSINESSCORP | Financial Services | 686.0 | $25K | 0.00% | NEW | — | $35.91 | -8.6% |
| 1686 | UCTT | ULTRACLEANHOLDINGSINC | Technology | 971.0 | $25K | 0.00% | NEW | — | $25.33 | +237.8% |
| 1687 | QYLG | GLOBALXFUNDS | — | 900.0 | $25K | 0.00% | NEW | — | $27.26 | +10.6% |
| 1688 | NBB | NUVEENTAXABLEMUNICIPAL | Financial Services | 1,551.0 | $25K | 0.00% | NEW | — | $15.81 | +0.4% |
| 1689 | FFIV | F5INC | Technology | 96.0 | $25K | 0.00% | NEW | — | $255.25 | +50.2% |
| 1690 | CCEF | CALAMOSETFTRUST | — | 850.0 | $24K | 0.00% | NEW | — | $28.82 | +3.3% |
| 1691 | PNFP | PINNACLEFINLPARTNERSINC | Financial Services | 255.0 | $24K | 0.00% | NEW | — | $95.41 | +2.4% |
| 1692 | — | FIRSTHORIZONCORPORATION | — | 1,000.0 | $24K | 0.00% | NEW | — | $24.18 | — |
| 1693 | CWEN | CLEARWAYENERGYINC | Utilities | 724.0 | $24K | 0.00% | NEW | — | $33.26 | +23.8% |
| 1694 | WYNN | WYNNRESORTSLTD | Consumer Cyclical | 200.0 | $24K | 0.00% | NEW | — | $120.33 | -15.9% |
| 1695 | LEN | LENNARCORP | Consumer Cyclical | 234.0 | $24K | 0.00% | NEW | — | $102.80 | -12.7% |
| 1696 | — | PRIORITYINCOMEFUNDINC | — | 1,000.0 | $24K | 0.00% | NEW | — | $24.02 | — |
| 1697 | TDY | TELEDYNETECHNOLOGIESINC | Technology | 47.0 | $24K | 0.00% | NEW | — | $510.72 | +21.4% |
| 1698 | — | EXORNV | — | 283.0 | $24K | 0.00% | NEW | — | $84.50 | — |
| 1699 | RNP | COHEN&STEERSREITAND | Financial Services | 1,200.0 | $24K | 0.00% | NEW | — | $19.86 | +5.9% |
| 1700 | — | FEDERALAGRICULTURALMORTGAGE | — | 1,125.0 | $24K | 0.00% | NEW | — | $21.17 | — |
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%