Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USHY | ISHARES TR | — | 1,991.0 | $73K | 0.01% | +16.0 | +0.8% | $36.84 | +0.7% |
| 482 | QQA | INVESCO ACTIVELY MANAGED ETF | — | 1,450.0 | $72K | 0.01% | +1K | +383.3% | $49.90 | +14.9% |
| 483 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,299.0 | $69K | 0.01% | +261.0 | +25.1% | $52.77 | -3.1% |
| 484 | PZA | INVESCO EXCHANGE TRADED FD TR | — | 2,945.0 | $68K | 0.01% | +2K | +193.0% | $22.98 | +1.0% |
| 485 | — | ALLIANZ SE | — | 1,614.0 | $67K | 0.01% | +336.0 | +26.3% | $41.40 | — |
| 486 | WBS | WEBSTER FINANCIAL CORPORATION | Financial Services | 945.0 | $66K | 0.01% | +124.0 | +15.1% | $69.42 | +4.8% |
| 487 | AFRM | AFFIRM HOLDINGS INC | Technology | 1,420.0 | $65K | 0.01% | +1K | +3450.0% | $45.82 | +53.7% |
| 488 | VBK | VANGUARD INDEX FUNDS | — | 214.0 | $65K | 0.01% | +35.0 | +19.6% | $302.28 | +16.6% |
| 489 | — | MUENCHENER | — | 5,155.0 | $64K | 0.01% | +515.0 | +11.1% | $12.43 | — |
| 490 | PFXF | VANECK ETF TRUST | — | 3,597.0 | $63K | 0.01% | +662.0 | +22.6% | $17.54 | +6.0% |
| 491 | — | PUTNAM ETF TRUST | — | 7,917.0 | $62K | 0.01% | +522.0 | +7.1% | $7.79 | — |
| 492 | — | TOKYO ELECTRON LTD | — | 523.0 | $61K | 0.01% | +4.0 | +0.8% | $117.01 | — |
| 493 | — | IMPERIAL BRANDS PLC | — | 1,497.0 | $60K | 0.01% | +307.0 | +25.8% | $40.31 | — |
| 494 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,967.0 | $60K | 0.00% | +227.0 | +13.1% | $30.45 | -5.6% |
| 495 | IHE | ISHARES U S PHARMACEUTICALS | — | 685.0 | $59K | 0.00% | +55.0 | +8.7% | $86.68 | +6.0% |
| 496 | MDB | MONGODB INC | Technology | 242.0 | $59K | 0.00% | +32.0 | +15.2% | $244.77 | +20.3% |
| 497 | — | SINCLAIR INC | — | 4,515.0 | $58K | 0.00% | +83.0 | +1.9% | $12.94 | — |
| 498 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,211.0 | $58K | 0.00% | +215.0 | +21.6% | $47.57 | +12.5% |
| 499 | BHK | BLACKROCK CORE BD TR | Financial Services | 6,280.0 | $58K | 0.00% | +1K | +18.9% | $9.16 | -2.1% |
| 500 | AVUV | AMERICAN CENTURY ETF TRUST | — | 516.0 | $57K | 0.00% | +352.0 | +214.6% | $110.47 | +9.6% |
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%