Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DNP | DNP SELECT INCOME FD INC | Financial Services | 6,050.0 | $62K | 0.01% | -74.0 | -1.2% | $10.30 | +5.3% |
| 462 | BGY | BLACKROCK ENHANCED | Financial Services | 11,498.0 | $62K | 0.01% | -568.0 | -4.7% | $5.41 | +6.5% |
| 463 | EPAM | EPAM SYSTEMS INC | Technology | 456.0 | $62K | 0.01% | -236.0 | -34.1% | $135.40 | -24.9% |
| 464 | — | NESTLE SA-SPONSORED ADR | — | 608.0 | $59K | 0.00% | -47.0 | -7.2% | $97.59 | — |
| 465 | FTS | FORTIS INC | Utilities | 1,048.0 | $58K | 0.00% | -34.0 | -3.1% | $55.79 | +1.8% |
| 466 | AGM | FEDERAL AGRICULTURAL MORTGAGE | Financial Services | 394.0 | $58K | 0.00% | -80.0 | -16.9% | $148.35 | +19.9% |
| 467 | TER | TERADYNE INC | Technology | 195.0 | $58K | 0.00% | -63.0 | -24.4% | $296.46 | +26.8% |
| 468 | SCHH | SCHWAB STRATEGIC TR | — | 2,663.0 | $57K | 0.00% | -272.0 | -9.3% | $21.49 | +10.5% |
| 469 | CET | CENTRAL SECURITIES CORP | Financial Services | 1,146.0 | $57K | 0.00% | -65.0 | -5.4% | $49.67 | +7.0% |
| 470 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,006.0 | $56K | 0.00% | -105.0 | -9.4% | $55.65 | +9.1% |
| 471 | — | WH GROUP LTD | — | 2,130.0 | $56K | 0.00% | -85.0 | -3.8% | $26.17 | — |
| 472 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 588.0 | $56K | 0.00% | -25.0 | -4.1% | $94.75 | +21.8% |
| 473 | DGRS | WISDOMTREE TRUST | — | 1,048.0 | $55K | 0.00% | -355.0 | -25.3% | $52.96 | +6.7% |
| 474 | D | DOMINION ENERGY INC | Utilities | 891.0 | $55K | 0.00% | -122.0 | -12.0% | $61.83 | +8.7% |
| 475 | ATO | ATMOS ENERGY CORP | Utilities | 296.0 | $55K | 0.00% | -49.0 | -14.2% | $184.72 | -4.6% |
| 476 | MTB | M & T BANK CORP | Financial Services | 264.0 | $55K | 0.00% | -7.0 | -2.6% | $206.72 | +4.1% |
| 477 | FTEC | FIDELITY COVINGTON TR | — | 261.0 | $54K | 0.00% | -118.0 | -31.1% | $208.05 | +34.8% |
| 478 | SMFG | SUMITOMO MITSUI FINL GROUP | Financial Services | 2,737.0 | $54K | 0.00% | -860.0 | -23.9% | $19.75 | +13.4% |
| 479 | — | FIRST TRUST EXCHANGE TRADED | — | 2,438.0 | $53K | 0.00% | -189.0 | -7.2% | $21.92 | — |
| 480 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 188.0 | $53K | 0.00% | -71.0 | -27.4% | $281.07 | +23.7% |
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%