Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RGLD | ROYALGOLDINC | Basic Materials | 65.0 | $14K | 0.00% | NEW | — | $222.28 | +1.0% |
| 1902 | SMLV | SPDRSERIESTRUST | — | 110.0 | $14K | 0.00% | NEW | — | $131.12 | +13.8% |
| 1903 | RYLD | GLOBALXFUNDS | — | 938.0 | $14K | 0.00% | NEW | — | $15.30 | +3.0% |
| 1904 | ISCG | ISHARESMORNINGSTARSMALLCAP | — | 258.0 | $14K | 0.00% | NEW | — | $55.48 | +13.0% |
| 1905 | UDR | UDRINC | Real Estate | 388.0 | $14K | 0.00% | NEW | — | $36.68 | +0.6% |
| 1906 | FAN | FIRSTTRUSTEXCHANGETRADED | — | 695.0 | $14K | 0.00% | NEW | — | $20.47 | +28.1% |
| 1907 | WLDR | TWORDSSHAREDTR | — | 397.0 | $14K | 0.00% | NEW | — | $35.58 | +28.8% |
| 1908 | — | MICROCHIPTECHNOLOGY | — | 240.0 | $14K | 0.00% | NEW | — | $58.28 | — |
| 1909 | — | MARUBENICORP-ADR | — | 50.0 | $14K | 0.00% | NEW | — | $277.70 | — |
| 1910 | VSGX | VANGUARDWORLDFD | — | 193.0 | $14K | 0.00% | NEW | — | $71.62 | +14.6% |
| 1911 | MHK | MOHAWKINDUSTRIESINC | Consumer Cyclical | 126.0 | $14K | 0.00% | NEW | — | $109.29 | -1.7% |
| 1912 | — | KKR&COINC | — | 265.0 | $14K | 0.00% | NEW | — | $51.84 | — |
| 1913 | FPXE | FIRSTTREXCHANGETRADEDFDII | — | 433.0 | $14K | 0.00% | NEW | — | $31.49 | +14.4% |
| 1914 | BSCT | INVESCOEXCHANGETRADEDSELF | — | 722.0 | $14K | 0.00% | NEW | — | $18.83 | -1.2% |
| 1915 | EMM | GLOBALXFDS | — | 397.0 | $14K | 0.00% | NEW | — | $34.24 | +30.7% |
| 1916 | UAA | UNDERARMOURINC | Consumer Cyclical | 2,731.0 | $14K | 0.00% | NEW | — | $4.97 | +18.1% |
| 1917 | BSCS | INVESCOEXCHANGETRADEDSELF | — | 658.0 | $14K | 0.00% | NEW | — | $20.60 | -0.9% |
| 1918 | BSCU | INVESCOEXCHANGETRADEDSELF | — | 801.0 | $14K | 0.00% | NEW | — | $16.92 | -1.4% |
| 1919 | BSCR | INVESCOEXCHANGETRADEDSELF | — | 683.0 | $13K | 0.00% | NEW | — | $19.74 | -0.5% |
| 1920 | OFS | OFSCAPITALCORPORATION | Financial Services | 2,819.0 | $13K | 0.00% | NEW | — | $4.76 | -27.1% |
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%