Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IXP | ISHARESTRUST | — | 195.0 | $24K | 0.00% | NEW | — | $121.77 | +1.5% |
| 1702 | — | FIRSTTREXCHANGETRADEDFD | — | 1,000.0 | $24K | 0.00% | NEW | — | $23.73 | — |
| 1703 | CODI | COMPASSDIVERSIFIED | Industrials | 4,931.0 | $24K | 0.00% | NEW | — | $4.80 | +136.4% |
| 1704 | NJUL | INNOVATORETFSTR | — | 325.0 | $24K | 0.00% | NEW | — | $72.62 | +6.0% |
| 1705 | CGCP | CAPITALGROUPFIXEDINCOMEETF | — | 1,042.0 | $24K | 0.00% | NEW | — | $22.64 | -1.4% |
| 1706 | CGSD | CAPITALGROUPFIXEDINCOMEETF | — | 905.0 | $24K | 0.00% | NEW | — | $26.01 | -0.9% |
| 1707 | MDYV | SPDRSERIESTRUST | — | 276.0 | $23K | 0.00% | NEW | — | $84.85 | +7.8% |
| 1708 | — | NINTENDOCOLTD-ADRNEW | — | 1,384.0 | $23K | 0.00% | NEW | — | $16.90 | — |
| 1709 | BHP | BHPGROUPLIMITED | Basic Materials | 387.0 | $23K | 0.00% | NEW | — | $60.41 | +47.2% |
| 1710 | PZA | INVESCOEXCHANGETRADEDFDTR | — | 1,005.0 | $23K | 0.00% | NEW | — | $23.19 | +0.4% |
| 1711 | IFEB | INNOVATORETFSTRUST | — | 768.0 | $23K | 0.00% | NEW | — | $30.22 | +3.1% |
| 1712 | EFR | EATONVANCESENIORFLOATING | Financial Services | 2,075.0 | $23K | 0.00% | NEW | — | $11.14 | -5.7% |
| 1713 | UHAL | UHAULHOLDINGCOMPANY | Industrials | 458.0 | $23K | 0.00% | NEW | — | $50.41 | +14.8% |
| 1714 | CVSA | ADTALEMGLOBALEDUCATIONINC | Consumer Cyclical | 223.0 | $23K | 0.00% | NEW | — | $103.47 | +13.9% |
| 1715 | AER | AERCAPHOLDINGSNV | Industrials | 160.0 | $23K | 0.00% | NEW | — | $143.76 | -3.0% |
| 1716 | TAIL | CAMBRIAETFTR | — | 2,000.0 | $23K | 0.00% | NEW | — | $11.49 | -6.8% |
| 1717 | EXI | ISHARESGLOBALINDUSTRIALSETF | — | 131.0 | $23K | 0.00% | NEW | — | $175.34 | +11.1% |
| 1718 | GAA | CAMBRIAETFTRUST | — | 706.0 | $23K | 0.00% | NEW | — | $32.51 | +8.4% |
| 1719 | DV | DOUBLEVERIFYHOLDINGSINC | Technology | 1,998.0 | $23K | 0.00% | NEW | — | $11.44 | -15.2% |
| 1720 | TECB | ISHARESTRUST | — | 375.0 | $23K | 0.00% | NEW | — | $60.88 | +20.5% |
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%