Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BBAX | J P MORGAN EXCHANGE TRADED FD | — | 213.0 | $13K | 0.00% | +195.0 | +1083.3% | $59.45 | +4.4% |
| 1862 | ASG | LIBERTY ALL-STAR GROWTH FUND | Financial Services | 2,653.0 | $13K | 0.00% | -220.0 | -7.7% | $4.75 | +12.7% |
| 1863 | BAI | BLACKROCK ETF TRUST | — | 382.0 | $13K | 0.00% | — | — | $32.95 | +51.4% |
| 1864 | DGRE | WISDOMTREE TRUST | — | 380.0 | $13K | 0.00% | — | — | $33.12 | +21.3% |
| 1865 | — | CUSHMAN & WAKEFIELD LTD | — | 1,026.0 | $13K | 0.00% | NEW | — | $12.26 | — |
| 1866 | AUSF | GLOBAL X FDS | — | 260.0 | $13K | 0.00% | +125.0 | +92.6% | $48.35 | +1.8% |
| 1867 | PDBC | INVESCO ACTIVELY MANAGED | — | 720.0 | $12K | 0.00% | NEW | — | $17.32 | +1.1% |
| 1868 | — | CHEMTRADE LOGISTICS INCOME | — | 1,087.0 | $12K | 0.00% | +87.0 | +8.7% | $11.45 | — |
| 1869 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,086.0 | $12K | 0.00% | +75.0 | +7.4% | $11.46 | +38.7% |
| 1870 | ISCG | ISHARES MORNINGSTAR SMALL CAP | — | 226.0 | $12K | 0.00% | -32.0 | -12.4% | $55.00 | +13.7% |
| 1871 | JPEM | J P MORGAN EXCHANGE TRADED FD | — | 200.0 | $12K | 0.00% | — | — | $62.12 | +4.1% |
| 1872 | RYN | RAYONIER INC | Real Estate | 600.0 | $12K | 0.00% | NEW | — | $20.62 | +1.9% |
| 1873 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 125.0 | $12K | 0.00% | -1.0 | -0.8% | $98.46 | +9.8% |
| 1874 | MOS | MOSAIC COMPANY | Basic Materials | 480.0 | $12K | 0.00% | — | — | $25.50 | -5.5% |
| 1875 | STT | STATE STREET CORP | Financial Services | 96.0 | $12K | 0.00% | -3.0 | -3.0% | $126.55 | +24.2% |
| 1876 | SPSC | SPS COMM INC | Technology | 218.0 | $12K | 0.00% | -63.0 | -22.4% | $55.67 | -0.6% |
| 1877 | FIDU | FIDELITY MSCI INDUSTRIALS | — | 140.0 | $12K | 0.00% | — | — | $86.51 | +8.6% |
| 1878 | HAP | VANECK ETF TRUST | — | 167.0 | $12K | 0.00% | — | — | $72.47 | -0.5% |
| 1879 | XMHQ | INVESCO EXCHANGE TRADED FD TR | — | 116.0 | $12K | 0.00% | — | — | $103.36 | +6.9% |
| 1880 | CHCO | CITY HOLDING CO | Financial Services | 100.0 | $12K | 0.00% | — | — | $119.52 | +4.5% |
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
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%