Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AEIS | ADVANCEDENERGYINDUSTRIESINC | Industrials | 109.0 | $23K | 0.00% | NEW | — | $209.37 | +44.3% |
| 1722 | IGEB | ISHARESTR | — | 499.0 | $23K | 0.00% | NEW | — | $45.66 | -1.0% |
| 1723 | NVCT | NUVECTISPHARMAINC | Healthcare | 3,000.0 | $23K | 0.00% | NEW | — | $7.55 | +29.1% |
| 1724 | SCHM | SCHWABSTRATEGICTR | — | 753.0 | $23K | 0.00% | NEW | — | $30.07 | +17.5% |
| 1725 | SLYV | SPDRSERIESTRUST | — | 248.0 | $23K | 0.00% | NEW | — | $90.97 | +14.7% |
| 1726 | ESGD | ISHARESTRUST | — | 237.0 | $23K | 0.00% | NEW | — | $95.09 | +8.8% |
| 1727 | — | LOREALCO-ADR | — | 261.0 | $22K | 0.00% | NEW | — | $86.11 | — |
| 1728 | ALB | ALBEMARLECORPORATION | Basic Materials | 158.0 | $22K | 0.00% | NEW | — | $142.13 | +24.1% |
| 1729 | BHFAM | BRIGHTHOUSEFINANCIALINC | Financial Services | 2,030.0 | $22K | 0.00% | NEW | — | $11.04 | -0.6% |
| 1730 | FXL | FIRSTTREXCHANGETRADEDFDII | — | 133.0 | $22K | 0.00% | NEW | — | $168.28 | +25.4% |
| 1731 | — | INNOVATORETFSTRUST | — | 770.0 | $22K | 0.00% | NEW | — | $29.06 | — |
| 1732 | WFRD | WEATHERFORDINTERNATIONAL | Energy | 284.0 | $22K | 0.00% | NEW | — | $78.26 | +32.4% |
| 1733 | — | FIRSTTREXCHANGETRADEDFD | — | 1,000.0 | $22K | 0.00% | NEW | — | $22.05 | — |
| 1734 | — | OFSCREDITCOMPANYINC | — | 875.0 | $22K | 0.00% | NEW | — | $25.17 | — |
| 1735 | — | MSCINCOMEFUNDINC | — | 1,666.0 | $22K | 0.00% | NEW | — | $13.14 | — |
| 1736 | ARM | ARMHOLDINGSPLC | Technology | 200.0 | $22K | 0.00% | NEW | — | $109.31 | +223.2% |
| 1737 | — | INNOVATORETFSTR | — | 800.0 | $22K | 0.00% | NEW | — | $27.24 | — |
| 1738 | AVNT | AVIENTCORPORATION | Basic Materials | 695.0 | $22K | 0.00% | NEW | — | $31.24 | +13.4% |
| 1739 | HUSV | FIRSTTREXCHANGETRADED | — | 560.0 | $22K | 0.00% | NEW | — | $38.75 | +0.6% |
| 1740 | L | LOEWSCORPORATION | Financial Services | 206.0 | $22K | 0.00% | NEW | — | $105.31 | -1.7% |
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%