Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 2,352.0 | $34K | 0.00% | +24.0 | +1.0% | $14.28 | -3.2% |
| 562 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,963.0 | $33K | 0.00% | +108.0 | +5.8% | $17.05 | -6.0% |
| 563 | IYK | ISHARES TRUST | — | 475.0 | $33K | 0.00% | +255.0 | +115.9% | $70.03 | +3.7% |
| 564 | NTES | NETEASE INC | Technology | 297.0 | $33K | 0.00% | +183.0 | +160.5% | $111.94 | +10.7% |
| 565 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 7,500.0 | $33K | 0.00% | +3K | +66.7% | $4.42 | +22.2% |
| 566 | ICSH | ISHARES TRUST | — | 647.0 | $33K | 0.00% | +50.0 | +8.4% | $50.62 | -0.1% |
| 567 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | Financial Services | 1,943.0 | $33K | 0.00% | +47.0 | +2.5% | $16.80 | +8.9% |
| 568 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 238.0 | $32K | 0.00% | +6.0 | +2.6% | $136.47 | +2.6% |
| 569 | CWEN | CLEARWAY ENERGY INC | Utilities | 814.0 | $32K | 0.00% | +90.0 | +12.4% | $39.29 | +2.9% |
| 570 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 1,867.0 | $32K | 0.00% | +31.0 | +1.7% | $16.97 | +11.8% |
| 571 | PBDC | PUTNAM ETF TRUST | — | 1,141.0 | $31K | 0.00% | +89.0 | +8.5% | $27.58 | -1.4% |
| 572 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 2,443.0 | $31K | 0.00% | +1K | +108.8% | $12.87 | +25.6% |
| 573 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 449.0 | $31K | 0.00% | +3.0 | +0.7% | $69.20 | -0.7% |
| 574 | LRGE | LEGG MASON ETF INVT TR | — | 412.0 | $31K | 0.00% | +65.0 | +18.7% | $75.20 | +15.0% |
| 575 | EVR | EVERCORE INC | Financial Services | 102.0 | $30K | 0.00% | +1.0 | +1.0% | $298.51 | +14.7% |
| 576 | SKT | TANGER INC | Real Estate | 881.0 | $30K | 0.00% | +12.0 | +1.4% | $33.98 | +5.8% |
| 577 | AGYS | AGILYSYS INC | Technology | 417.0 | $30K | 0.00% | +185.0 | +79.7% | $71.14 | +11.6% |
| 578 | ESGE | ISHARES INC | — | 651.0 | $30K | 0.00% | +481.0 | +282.9% | $45.47 | +20.1% |
| 579 | SF | STIFEL FINANCIAL CORP | Financial Services | 394.0 | $29K | 0.00% | +131.0 | +49.8% | $73.92 | -4.4% |
| 580 | ALB | ALBEMARLE CORPORATION | Basic Materials | 162.0 | $29K | 0.00% | +4.0 | +2.5% | $179.72 | -1.3% |
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
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%