Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTD | WISDOMTREETRUST | — | 8,598.0 | $730K | 0.06% | NEW | — | $84.88 | +9.4% |
| 362 | — | FIRSTTRUSTLONGSHORTEQUITY | — | 10,267.0 | $729K | 0.06% | NEW | — | $70.99 | — |
| 363 | BSCW | INVESCOEXCHANGETRADEDSELF | — | 34,676.0 | $724K | 0.05% | NEW | — | $20.87 | -1.6% |
| 364 | URA | GLOBALXFUNDS | — | 16,921.0 | $723K | 0.05% | NEW | — | $42.73 | +18.8% |
| 365 | BE | BLOOMENERGYCORPORATION | Industrials | 8,310.0 | $722K | 0.05% | NEW | — | $86.89 | +233.8% |
| 366 | CDLR | CADELERAS | Industrials | 38,747.0 | $720K | 0.05% | NEW | — | $18.59 | +38.0% |
| 367 | CVS | CVSHEALTHCORPORATION | Healthcare | 9,054.0 | $719K | 0.05% | NEW | — | $79.36 | +17.1% |
| 368 | DRI | DARDENRESTAURANTSINC | Consumer Cyclical | 3,895.0 | $717K | 0.05% | NEW | — | $184.02 | +11.1% |
| 369 | — | HEINEKENHOLDINGNV | — | 19,548.0 | $716K | 0.05% | NEW | — | $36.64 | — |
| 370 | AZO | AUTOZONEINC | Consumer Cyclical | 211.0 | $716K | 0.05% | NEW | — | $3391.50 | -11.3% |
| 371 | AEP | AMERICANELECTRICPOWER | Utilities | 6,191.0 | $714K | 0.05% | NEW | — | $115.32 | +10.8% |
| 372 | FIW | FIRSTTRUSTEXCHANGETRADED | — | 6,524.0 | $709K | 0.05% | NEW | — | $108.65 | -4.5% |
| 373 | MUSA | MURPHYUSAINC | Consumer Cyclical | 1,752.0 | $707K | 0.05% | NEW | — | $403.52 | +26.8% |
| 374 | UTES | ETFISSERTRUSTI | — | 8,925.0 | $705K | 0.05% | NEW | — | $78.95 | +2.2% |
| 375 | MBI | MBIAINC | Financial Services | 98,197.0 | $703K | 0.05% | NEW | — | $7.16 | -17.6% |
| 376 | BOTZ | GLOBALXFUNDS | — | 19,397.0 | $703K | 0.05% | NEW | — | $36.23 | +11.2% |
| 377 | SHEL | SHELLPLC | Energy | 9,552.0 | $702K | 0.05% | NEW | — | $73.48 | +14.1% |
| 378 | — | BNPPARIBAS | — | 14,793.0 | $702K | 0.05% | NEW | — | $47.44 | — |
| 379 | LPX | LOUISIANAPACIFICCORP | Basic Materials | 8,674.0 | $701K | 0.05% | NEW | — | $80.76 | -5.8% |
| 380 | BOOT | BOOTBARNHOLDINGSINC | Consumer Cyclical | 3,917.0 | $691K | 0.05% | NEW | — | $176.47 | -3.2% |
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%