Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | STT | STATESTREETCORP | Financial Services | 99.0 | $13K | 0.00% | NEW | — | $129.00 | +20.7% |
| 1942 | DBA | INVESCODBMULTISECTOR | Financial Services | 500.0 | $13K | 0.00% | NEW | — | $25.52 | +6.8% |
| 1943 | — | GENTINGBERHADSPONSADR | — | 3,423.0 | $13K | 0.00% | NEW | — | $3.72 | — |
| 1944 | VIOG | VANGUARDADMIRALFDSINC | — | 105.0 | $13K | 0.00% | NEW | — | $121.28 | +16.0% |
| 1945 | — | ANNALYCAPITALMANAGEMENTINC | — | 500.0 | $13K | 0.00% | NEW | — | $25.46 | — |
| 1946 | BAI | BLACKROCKETFTRUST | — | 382.0 | $13K | 0.00% | NEW | — | $33.30 | +49.7% |
| 1947 | CNQ | CANADIANNATURALRESOURCES | Energy | 374.0 | $13K | 0.00% | NEW | — | $33.85 | +34.0% |
| 1948 | — | ATLANTABRAVESHOLDINGSINC | — | 295.0 | $13K | 0.00% | NEW | — | $42.49 | — |
| 1949 | BNS | BANKOFNOVASCOTIA | Financial Services | 170.0 | $13K | 0.00% | NEW | — | $73.69 | +8.7% |
| 1950 | TMFG | RBBFDINC | — | 414.0 | $12K | 0.00% | NEW | — | $30.16 | +2.3% |
| 1951 | PBR | PETROLEOBRASILEIROSA | Energy | 1,053.0 | $12K | 0.00% | NEW | — | $11.85 | +58.4% |
| 1952 | BWA | BORGWARNERAUTOMOTIVEINC | Consumer Cyclical | 274.0 | $12K | 0.00% | NEW | — | $45.20 | +59.0% |
| 1953 | EYLD | CAMBRIAETFTR | — | 323.0 | $12K | 0.00% | NEW | — | $38.33 | +21.6% |
| 1954 | CNC | CENTENECORPDEL | Healthcare | 300.0 | $12K | 0.00% | NEW | — | $41.15 | +44.8% |
| 1955 | CHRW | CHROBINSONWORLDWIDEINC | Industrials | 76.0 | $12K | 0.00% | NEW | — | $160.75 | +11.1% |
| 1956 | JPEM | JPMORGANEXCHANGETRADEDFD | — | 200.0 | $12K | 0.00% | NEW | — | $60.73 | +6.6% |
| 1957 | TUR | ISHARESINC | — | 350.0 | $12K | 0.00% | NEW | — | $34.42 | +11.0% |
| 1958 | KIE | SPDRSERIESTRUST | — | 200.0 | $12K | 0.00% | NEW | — | $60.15 | -8.2% |
| 1959 | PGF | INVESCOEXCHANGETRADEDFUND | — | 850.0 | $12K | 0.00% | NEW | — | $14.14 | -2.2% |
| 1960 | SIRI | SIRIUSXMHOLDINGSINC | Communication Services | 598.0 | $12K | 0.00% | NEW | — | $20.02 | +47.4% |
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
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%