Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BEN | FRANKLINRESOURCESINC | Financial Services | 500.0 | $12K | 0.00% | NEW | — | $23.89 | +31.1% |
| 1962 | CHCO | CITYHOLDINGCO | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $119.20 | +4.4% |
| 1963 | DGRE | WISDOMTREETRUST | — | 380.0 | $12K | 0.00% | NEW | — | $31.31 | +28.1% |
| 1964 | XMHQ | INVESCOEXCHANGETRADEDFDTR | — | 116.0 | $12K | 0.00% | NEW | — | $102.41 | +8.2% |
| 1965 | — | HENDERSONLANDDEVELOPMENT | — | 3,285.0 | $12K | 0.00% | NEW | — | $3.61 | — |
| 1966 | — | EASERIESTRUST | — | 415.0 | $12K | 0.00% | NEW | — | $28.51 | — |
| 1967 | EJAN | INNOVATORETFSTRUST | — | 350.0 | $12K | 0.00% | NEW | — | $33.79 | +6.4% |
| 1968 | EAGG | ISHARESTRUST | — | 247.0 | $12K | 0.00% | NEW | — | $47.85 | -0.8% |
| 1969 | PAGP | PLAINSGPHOLDINGSLP | Energy | 617.0 | $12K | 0.00% | NEW | — | $19.14 | +27.0% |
| 1970 | SU | SUNCORENERGYINC | Energy | 265.0 | $12K | 0.00% | NEW | — | $44.36 | +39.8% |
| 1971 | EMC | GLOBALXFDS | — | 381.0 | $12K | 0.00% | NEW | — | $30.74 | +22.8% |
| 1972 | — | SIEMENSHEALTHINEERSAG | — | 444.0 | $12K | 0.00% | NEW | — | $26.38 | — |
| 1973 | BXMT | BLACKSTONEMORTGAGETRUSTINC | Real Estate | 610.0 | $12K | 0.00% | NEW | — | $19.13 | -4.6% |
| 1974 | CIK | CREDITSUISSEASSETMGMT | Financial Services | 4,117.0 | $12K | 0.00% | NEW | — | $2.83 | -10.6% |
| 1975 | FPF | FIRSTTRUSTINTERMEDIATE | Financial Services | 625.0 | $12K | 0.00% | NEW | — | $18.64 | -1.8% |
| 1976 | LYFT | LYFTINC | Technology | 600.0 | $12K | 0.00% | NEW | — | $19.37 | -26.9% |
| 1977 | GUT | GABELLIUTILITYTR | Financial Services | 1,925.0 | $12K | 0.00% | NEW | — | $6.03 | +3.9% |
| 1978 | MOS | MOSAICCOMPANY | Basic Materials | 480.0 | $12K | 0.00% | NEW | — | $24.09 | -1.0% |
| 1979 | KEY | KEYCORPNEW | Financial Services | 560.0 | $12K | 0.00% | NEW | — | $20.64 | +3.5% |
| 1980 | FIDU | FIDELITYMSCIINDUSTRIALS | — | 140.0 | $12K | 0.00% | NEW | — | $82.48 | +14.3% |
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%