Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ZTR | VIRTUSTOTALRETURNFUNDINC | Financial Services | 2,821.0 | $18K | 0.00% | NEW | — | $6.30 | +5.9% |
| 1822 | FEM | FIRSTTREXCHANGETRADED | — | 649.0 | $18K | 0.00% | NEW | — | $27.38 | +19.4% |
| 1823 | OR | ORROYALTIESINC | Basic Materials | 500.0 | $18K | 0.00% | NEW | — | $35.39 | +4.6% |
| 1824 | — | PTUNITEDTRACTORS | — | 500.0 | $18K | 0.00% | NEW | — | $35.38 | — |
| 1825 | BAR | GRANITESHARESGOLDTRUST | Financial Services | 415.0 | $18K | 0.00% | NEW | — | $42.49 | +5.3% |
| 1826 | MRNA PUT | PUTMRNA01/16/2640 | Healthcare | 15.0 | $18K | 0.00% | NEW | — | $1170.00 | -96.0% |
| 1827 | CRUS | CIRRUSLOGICINC | Technology | 147.0 | $17K | 0.00% | NEW | — | $118.50 | +43.4% |
| 1828 | — | BROWN-FORMANCORPORATION | — | 661.0 | $17K | 0.00% | NEW | — | $26.31 | — |
| 1829 | PRME | PRIMEMEDICINEINC | Healthcare | 5,000.0 | $17K | 0.00% | NEW | — | $3.47 | +2.3% |
| 1830 | — | RWEAG-SPONSOREDADR | — | 325.0 | $17K | 0.00% | NEW | — | $53.15 | — |
| 1831 | ARKX | ARKETFTR | — | 595.0 | $17K | 0.00% | NEW | — | $28.98 | +29.0% |
| 1832 | — | AIRBUSSE | — | 296.0 | $17K | 0.00% | NEW | — | $58.25 | — |
| 1833 | EEMA | ISHARES | — | 183.0 | $17K | 0.00% | NEW | — | $94.02 | +25.4% |
| 1834 | ABFL | ABACUSFCFETFTRUST | — | 240.0 | $17K | 0.00% | NEW | — | $71.37 | +15.8% |
| 1835 | SPH | SUBURBANPROPANEPARTNERSLP | Utilities | 922.0 | $17K | 0.00% | NEW | — | $18.54 | +4.6% |
| 1836 | MPT | MEDICALPROPERTIESTRUSTINC | Financial Services | 3,391.0 | $17K | 0.00% | NEW | — | $5.00 | +2.2% |
| 1837 | QQMG | INVESCOEXCHANGETRADEDFDTR | — | 400.0 | $17K | 0.00% | NEW | — | $42.38 | +20.6% |
| 1838 | NBXG | NEUBERGERNEXTGENERATION | Financial Services | 1,170.0 | $17K | 0.00% | NEW | — | $14.44 | +15.6% |
| 1839 | EMN | EASTMANCHEMICALCO | Basic Materials | 264.0 | $17K | 0.00% | NEW | — | $63.83 | +18.9% |
| 1840 | BCAT | BLACKROCKCAPITALALLOCATION | Financial Services | 1,185.0 | $17K | 0.00% | NEW | — | $14.16 | +12.4% |
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%