Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | EMERA INC | — | 230.0 | $12K | 0.00% | -40.0 | -14.8% | $51.87 | — |
| 1882 | FCVT | FIRST TRUST | — | 267.0 | $12K | 0.00% | — | — | $44.32 | +19.8% |
| 1883 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $12K | 0.00% | — | — | $23.62 | +32.7% |
| 1884 | BNS | BANK OF NOVA SCOTIA | Financial Services | 170.0 | $12K | 0.00% | — | — | $69.31 | +14.2% |
| 1885 | EMC | GLOBAL X FDS | — | 381.0 | $12K | 0.00% | — | — | $30.89 | +22.4% |
| 1886 | — | FLAGSTAR BANK NATIONAL | — | 892.0 | $12K | 0.00% | — | — | $13.17 | — |
| 1887 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 125.0 | $12K | 0.00% | -1K | -91.3% | $93.86 | +146.4% |
| 1888 | CHKP | CHECK POINT SOFTWARE | Technology | 82.0 | $12K | 0.00% | +22.0 | +36.7% | $142.84 | -6.5% |
| 1889 | TMFG | RBB FD INC | — | 414.0 | $12K | 0.00% | — | — | $28.26 | +9.1% |
| 1890 | PGF | INVESCO EXCHANGE TRADED FUND | — | 850.0 | $12K | 0.00% | — | — | $13.76 | +0.8% |
| 1891 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 610.0 | $12K | 0.00% | — | — | $19.15 | -4.5% |
| 1892 | GUT | GABELLI UTILITY TR | Financial Services | 1,929.0 | $12K | 0.00% | — | — | $6.05 | +3.5% |
| 1893 | CIEN | CIENA CORPORATION | Technology | 30.0 | $12K | 0.00% | +21.0 | +233.3% | $388.20 | +40.6% |
| 1894 | IGM | ISHARES TRUST | — | 98.0 | $12K | 0.00% | -2.0 | -2.0% | $118.50 | +39.1% |
| 1895 | BBN | BLACKROCK TAXABLE MUNICIPAL | Financial Services | 716.0 | $12K | 0.00% | +12.0 | +1.7% | $16.19 | -0.9% |
| 1896 | BBEU | J P MORGAN EXCHANGE TRADED FD | — | 160.0 | $12K | 0.00% | NEW | — | $72.41 | +7.9% |
| 1897 | FYT | FIRST TR EXCHANGE TRADED | — | 187.0 | $12K | 0.00% | — | — | $61.79 | +7.2% |
| 1898 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 498.0 | $12K | 0.00% | -100.0 | -16.7% | $23.12 | +27.7% |
| 1899 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 69.0 | $11K | 0.00% | -7.0 | -9.2% | $166.06 | +5.6% |
| 1900 | VGK | VANGUARD INTL EQUITY INDEX FD | — | 139.0 | $11K | 0.00% | +65.0 | +87.8% | $82.42 | +8.8% |
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%