Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIR | AAR CORP | Industrials | 2,038.0 | $223K | 0.02% | +2K | +495.9% | $109.46 | +3.1% |
| 342 | SPTM | SPDR SERIES TRUST | — | 2,820.0 | $223K | 0.02% | +300.0 | +11.9% | $79.06 | +15.1% |
| 343 | DGRO | ISHARES TR | — | 3,147.0 | $221K | 0.02% | +720.0 | +29.7% | $70.18 | +6.3% |
| 344 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 4,492.0 | $221K | 0.02% | +993.0 | +28.4% | $49.16 | +3.0% |
| 345 | SBAR | SIMPLIFY EXCHANGE TRADED FUNDS | — | 8,883.0 | $218K | 0.02% | +4K | +89.0% | $24.54 | +3.4% |
| 346 | QQQM | INVESCO EXCHANGE TRADED FD TR | — | 916.0 | $218K | 0.02% | +665.0 | +264.9% | $237.68 | +26.4% |
| 347 | NKE | NIKE INC | Consumer Cyclical | 4,101.0 | $217K | 0.02% | +30.0 | +0.7% | $52.83 | -13.0% |
| 348 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 38,831.0 | $216K | 0.02% | +2K | +5.5% | $5.55 | +4.9% |
| 349 | — | PRAXIS PRECISION MEDICINES | — | 668.0 | $215K | 0.02% | +538.0 | +413.9% | $322.19 | — |
| 350 | VICR | VICOR CORP | Technology | 1,329.0 | $214K | 0.02% | +996.0 | +299.1% | $161.00 | +114.8% |
| 351 | OXY | OCCIDENTAL PETE CORP | Energy | 3,215.0 | $209K | 0.02% | +92.0 | +3.0% | $65.02 | -12.5% |
| 352 | LASR | NLIGHT INC | Technology | 3,653.0 | $208K | 0.02% | +26.0 | +0.7% | $57.02 | +42.7% |
| 353 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 11,799.0 | $202K | 0.01% | +2K | +16.0% | $17.11 | -2.7% |
| 354 | AOA | ISHARES TRUST | — | 2,209.0 | $196K | 0.01% | +878.0 | +66.0% | $88.51 | +10.3% |
| 355 | VRIG | INVESCO ACTIVELY MANAGED | — | 7,735.0 | $194K | 0.01% | +4K | +131.9% | $25.04 | +0.1% |
| 356 | REET | ISHARES GLOBAL REIT ETF | — | 7,694.0 | $194K | 0.01% | +383.0 | +5.2% | $25.15 | +9.4% |
| 357 | ETJ | EATON VANCE RISK MANAGED | Financial Services | 23,656.0 | $193K | 0.01% | +5K | +27.9% | $8.17 | +3.4% |
| 358 | BCI | ABERDEEN STANDARD INVESTMENTS | — | 7,955.0 | $193K | 0.01% | +434.0 | +5.8% | $24.29 | +0.2% |
| 359 | GOVT | ISHARES TRUST | — | 8,382.0 | $192K | 0.01% | +2K | +22.9% | $22.91 | -0.8% |
| 360 | XLB | SELECT SECTOR SPDR FUND | — | 3,785.0 | $189K | 0.01% | +1K | +40.7% | $49.97 | +2.4% |
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
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%