Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UDR | UDR INC | Real Estate | 416.0 | $14K | 0.00% | +28.0 | +7.2% | $33.78 | +11.0% |
| 1822 | EMM | GLOBAL X FDS | — | 397.0 | $14K | 0.00% | — | — | $35.37 | +26.8% |
| 1823 | AGI | ALAMOS GOLD INC | Basic Materials | 316.0 | $14K | 0.00% | NEW | — | $44.43 | -7.5% |
| 1824 | RGLD | ROYAL GOLD INC | Basic Materials | 55.0 | $14K | 0.00% | -10.0 | -15.4% | $254.47 | -10.4% |
| 1825 | LIT | GLOBAL X FUNDS | — | 188.0 | $14K | 0.00% | +77.0 | +69.4% | $74.35 | +18.4% |
| 1826 | — | ATLANTA BRAVES HOLDINGS INC | — | 295.0 | $14K | 0.00% | — | — | $47.15 | — |
| 1827 | RELX | RELX PLC | Communication Services | 419.0 | $14K | 0.00% | +60.0 | +16.7% | $33.15 | +0.4% |
| 1828 | NVDY | TIDAL TRUST II | — | 1,068.0 | $14K | 0.00% | NEW | — | $12.98 | +5.5% |
| 1829 | VSGX | VANGUARD WORLD FD | — | 193.0 | $14K | 0.00% | — | — | $71.73 | +15.0% |
| 1830 | SPD | SIMPLIFY EXCHANGE TRADED FUNDS | — | 380.0 | $14K | 0.00% | — | — | $36.37 | +15.5% |
| 1831 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,686.0 | $14K | 0.00% | — | — | $8.15 | -5.9% |
| 1832 | BSCQ | INVESCO EXCHANGE TRADED SELF | — | 702.0 | $14K | 0.00% | -233.0 | -24.9% | $19.53 | +0.0% |
| 1833 | BSCR | INVESCO EXCHANGE TRADED SELF | — | 697.0 | $14K | 0.00% | +14.0 | +2.0% | $19.62 | +0.1% |
| 1834 | HYT | BLACKROCK CORPORATE HIGH YIELD | Financial Services | 1,605.0 | $14K | 0.00% | +484.0 | +43.2% | $8.52 | +1.8% |
| 1835 | BSCS | INVESCO EXCHANGE TRADED SELF | — | 669.0 | $14K | 0.00% | +11.0 | +1.7% | $20.42 | -0.1% |
| 1836 | DBA | INVESCO DB MULTI SECTOR | Financial Services | 500.0 | $14K | 0.00% | — | — | $27.32 | -0.0% |
| 1837 | BSCT | INVESCO EXCHANGE TRADED SELF | — | 732.0 | $14K | 0.00% | +10.0 | +1.4% | $18.66 | -0.2% |
| 1838 | BSCU | INVESCO EXCHANGE TRADED SELF | — | 815.0 | $14K | 0.00% | +14.0 | +1.8% | $16.72 | -0.1% |
| 1839 | — | INNOVATOR ETFS TR | — | 530.0 | $14K | 0.00% | -64.0 | -10.8% | $25.70 | — |
| 1840 | FPXE | FIRST TR EXCHANGE TRADED FD II | — | 433.0 | $14K | 0.00% | — | — | $31.29 | +15.4% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%