Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HGLB | HIGHLANDGLOBALALLOCATIONFD | Financial Services | 2,067.0 | $19K | 0.00% | NEW | — | $9.13 | -11.3% |
| 1802 | CWI | SPDRINDEXSHSFDS | — | 523.0 | $19K | 0.00% | NEW | — | $35.92 | +13.7% |
| 1803 | HERD | PACERFUNDSTRUST | — | 425.0 | $18K | 0.00% | NEW | — | $43.46 | +11.6% |
| 1804 | — | ALBEMARLECORP | — | 311.0 | $18K | 0.00% | NEW | — | $59.39 | — |
| 1805 | DKS | DICKSSPORTINGGOODSINC | Consumer Cyclical | 93.0 | $18K | 0.00% | NEW | — | $197.97 | +15.0% |
| 1806 | HESM | HESSMIDSTREAMLP | Energy | 533.0 | $18K | 0.00% | NEW | — | $34.50 | +8.7% |
| 1807 | FLO | FLOWERSFOODSINC | Consumer Defensive | 1,686.0 | $18K | 0.00% | NEW | — | $10.88 | -29.8% |
| 1808 | DECT | AIMETFPRODUCTSTRUST | — | 500.0 | $18K | 0.00% | NEW | — | $36.66 | +7.2% |
| 1809 | PFEB | INNOVATORETFSTR | — | 450.0 | $18K | 0.00% | NEW | — | $40.72 | +5.7% |
| 1810 | BSCQ | INVESCOEXCHANGETRADEDSELF | — | 935.0 | $18K | 0.00% | NEW | — | $19.57 | -0.2% |
| 1811 | — | BOEINGCOMPANY(THE) | — | 265.0 | $18K | 0.00% | NEW | — | $69.06 | — |
| 1812 | FTA | FIRSTTRUSTLARGECAPVALUE | — | 210.0 | $18K | 0.00% | NEW | — | $86.34 | +10.4% |
| 1813 | — | ADAMASTRUSTINC | — | 700.0 | $18K | 0.00% | NEW | — | $25.87 | — |
| 1814 | ESIX | SPDRSERIESTRUST | — | 575.0 | $18K | 0.00% | NEW | — | $31.46 | +10.5% |
| 1815 | HTGC | HERCULESCAPITALINC | Financial Services | 960.0 | $18K | 0.00% | NEW | — | $18.83 | -17.9% |
| 1816 | DBEZ | DBXETFTRUST | — | 327.0 | $18K | 0.00% | NEW | — | $55.12 | +10.0% |
| 1817 | EIX | EDISONINTERNATIONAL | Utilities | 299.0 | $18K | 0.00% | NEW | — | $60.02 | +16.5% |
| 1818 | SECT | NORTHERNLTSFDTRIV | — | 278.0 | $18K | 0.00% | NEW | — | $64.53 | +10.6% |
| 1819 | RKLB | ROCKETLABCORPORATION | Industrials | 256.0 | $18K | 0.00% | NEW | — | $69.76 | +105.7% |
| 1820 | CGMM | CAPITALGROUPEQUITYETFTRUST | — | 618.0 | $18K | 0.00% | NEW | — | $28.84 | +10.3% |
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%