Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RSPH | INVESCOEXCHANGETRADEDFUND | — | 500.0 | $16K | 0.00% | NEW | — | $31.85 | -2.0% |
| 1862 | QQA | INVESCOACTIVELYMANAGEDETF | — | 300.0 | $16K | 0.00% | NEW | — | $53.02 | +9.0% |
| 1863 | GSL | GLOBALSHIPLEASEINC | Industrials | 452.0 | $16K | 0.00% | NEW | — | $35.08 | +3.8% |
| 1864 | TRN | TRINITYINDUSTRIESINC | Industrials | 597.0 | $16K | 0.00% | NEW | — | $26.46 | +22.6% |
| 1865 | IGLB | ISHARESTRUST | — | 313.0 | $16K | 0.00% | NEW | — | $50.45 | -0.6% |
| 1866 | LGOV | FIRSTTRUSTEXCHANGETRADEDFD | — | 723.0 | $16K | 0.00% | NEW | — | $21.83 | -1.5% |
| 1867 | NTES | NETEASEINC | Technology | 114.0 | $16K | 0.00% | NEW | — | $137.61 | -10.8% |
| 1868 | CNRG | SPDRSERIESTRUST | — | 175.0 | $16K | 0.00% | NEW | — | $89.47 | +35.7% |
| 1869 | IDEV | ISHARESTRUST | — | 188.0 | $16K | 0.00% | NEW | — | $82.68 | +9.4% |
| 1870 | ONEQ | FIDELITYNASDAQCOMPOSITE | — | 170.0 | $16K | 0.00% | NEW | — | $91.40 | +16.2% |
| 1871 | TGTX | TGTHERAPEUTICSINC | Healthcare | 521.0 | $16K | 0.00% | NEW | — | $29.81 | +27.3% |
| 1872 | SCI | SERVICECORPINTERNATIONAL | Consumer Cyclical | 199.0 | $16K | 0.00% | NEW | — | $77.97 | -3.6% |
| 1873 | AGQ | PROSHARESULTRASILVER | Financial Services | 100.0 | $16K | 0.00% | NEW | — | $155.12 | -26.2% |
| 1874 | — | DPMMETALSINC | — | 500.0 | $15K | 0.00% | NEW | — | $30.92 | — |
| 1875 | MMYT | MAKEMYTRIPLIMITED | Consumer Cyclical | 188.0 | $15K | 0.00% | NEW | — | $82.12 | -43.1% |
| 1876 | GEF | GREIFINC | Consumer Cyclical | 227.0 | $15K | 0.00% | NEW | — | $67.70 | -6.4% |
| 1877 | SUN | SUNOCOLP | Energy | 291.0 | $15K | 0.00% | NEW | — | $52.41 | +23.9% |
| 1878 | ASG | LIBERTYALL-STARGROWTHFUND | Financial Services | 2,873.0 | $15K | 0.00% | NEW | — | $5.30 | +0.6% |
| 1879 | — | INNOVATORETFSTR | — | 594.0 | $15K | 0.00% | NEW | — | $25.54 | — |
| 1880 | RUSHA | RUSHENTERPRISESINC | Consumer Cyclical | 281.0 | $15K | 0.00% | NEW | — | $53.94 | +28.5% |
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%