Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ANF | ABERCROMBIE&FITCHCO-CLA | Consumer Cyclical | 172.0 | $22K | 0.00% | NEW | — | $125.87 | -38.6% |
| 1742 | BALL | BALLCORP | Consumer Cyclical | 408.0 | $22K | 0.00% | NEW | — | $52.97 | +3.2% |
| 1743 | IONS | IONISPHARMACEUTICALSINC | Healthcare | 273.0 | $22K | 0.00% | NEW | — | $79.11 | -3.3% |
| 1744 | — | TOREXGOLDRESINC | — | 450.0 | $22K | 0.00% | NEW | — | $47.89 | — |
| 1745 | — | FIRSTTREXCHANGETRADEDFD | — | 843.0 | $22K | 0.00% | NEW | — | $25.51 | — |
| 1746 | MGV | VANGUARDMEGACAPVALUEETF | — | 152.0 | $21K | 0.00% | NEW | — | $141.16 | +11.6% |
| 1747 | — | EPRPROPERTIES | — | 1,090.0 | $21K | 0.00% | NEW | — | $19.65 | — |
| 1748 | AUGT | AIMETFPRODUCTSTRUST | — | 600.0 | $21K | 0.00% | NEW | — | $35.64 | +6.3% |
| 1749 | — | SUPERIORPLUSCORP | — | 4,165.0 | $21K | 0.00% | NEW | — | $5.13 | — |
| 1750 | EMD | WESTERNASSETEMERGINGMKTS | Financial Services | 2,000.0 | $21K | 0.00% | NEW | — | $10.63 | +0.5% |
| 1751 | FUTY | FIDELITYCOVINGTONTR | — | 385.0 | $21K | 0.00% | NEW | — | $55.22 | +4.2% |
| 1752 | BSM | BLACKSTONEMINERALSLP | Energy | 1,594.0 | $21K | 0.00% | NEW | — | $13.30 | +2.0% |
| 1753 | CENX | CENTURYALUMINUMCO | Basic Materials | 540.0 | $21K | 0.00% | NEW | — | $39.18 | +68.4% |
| 1754 | BEAM | BEAMTHERAPEUTICSINC | Healthcare | 763.0 | $21K | 0.00% | NEW | — | $27.72 | +18.8% |
| 1755 | — | UTSBROOKFIELDBUSINESS | — | 598.0 | $21K | 0.00% | NEW | — | $35.25 | — |
| 1756 | — | FORTINETINC | — | 264.0 | $21K | 0.00% | NEW | — | $79.41 | — |
| 1757 | KTB | KONTOORBRANDSINC | Consumer Cyclical | 343.0 | $21K | 0.00% | NEW | — | $61.09 | +17.5% |
| 1758 | OLLI | OLLIESBARGAINOUTLET | Consumer Defensive | 190.0 | $21K | 0.00% | NEW | — | $109.61 | -25.5% |
| 1759 | IFLN | INVESCOEXCHANGETRADEDFDTR | — | 1,109.0 | $21K | 0.00% | NEW | — | $18.60 | -1.7% |
| 1760 | IYC | ISHARESTRUST | — | 200.0 | $21K | 0.00% | NEW | — | $103.13 | -0.4% |
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%