Portfolio (Quarterly)
Guide ↗
NFC Investments, LLC
· CIK 0001512858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INVESCO QQQ TR | — | 450.0 | $331K | 0.08% | NEW | — | $735.56 | — |
| 42 | — | PINNACLE FINL PARTNERS | — | 3,014.0 | $304K | 0.08% | NEW | — | $100.86 | — |
| 43 | ONEQ | FIDELITY COMWLTH TR | — | 2,330.0 | $241K | 0.06% | NEW | — | $103.43 | +1.1% |
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
Financial Services
55.1%
Consumer Defensive
17.6%
Consumer Cyclical
13.4%
Energy
7.0%
Real Estate
6.6%
Technology
0.4%