Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INVH | INVITATION HOMES INC | Real Estate | 1,560.0 | $39K | 0.00% | -214.0 | -12.1% | $24.85 | +18.4% |
| 502 | — | CRH PUBLIC LIMITED COMPANY | — | 368.0 | $39K | 0.00% | -17.0 | -4.4% | $105.12 | — |
| 503 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,000.0 | $38K | 0.00% | -2K | -33.3% | $9.52 | -4.2% |
| 504 | CLOA | BLACKROCK ETF TRUST II | — | 733.0 | $38K | 0.00% | -998.0 | -57.6% | $51.83 | +0.3% |
| 505 | — | EXCHANGE INCOME CORPORATION | — | 500.0 | $38K | 0.00% | -100.0 | -16.7% | $75.12 | — |
| 506 | BCX | BLACKROCK RESOURCES & | Financial Services | 3,098.0 | $37K | 0.00% | -2K | -34.6% | $12.05 | -1.0% |
| 507 | SM | SM ENERGY COMPANY | Energy | 1,194.0 | $37K | 0.00% | -153.0 | -11.4% | $31.18 | -1.8% |
| 508 | DAUG | FIRST TR EXCHANGE TRADED FD | — | 849.0 | $37K | 0.00% | -206.0 | -19.5% | $43.55 | +6.9% |
| 509 | — | NUVEEN REAL ESTATE INCOME FD | — | 4,953.0 | $37K | 0.00% | -65K | -92.9% | $7.46 | — |
| 510 | — | INNOVATOR ETFS TR | — | 1,334.0 | $36K | 0.00% | -120.0 | -8.2% | $26.95 | — |
| 511 | XLG | INVESCO EXCHANGE TRADED FD TR | — | 657.0 | $36K | 0.00% | -34K | -98.1% | $54.55 | +16.8% |
| 512 | HSBC | HSBC HOLDINGS PLC | Financial Services | 429.0 | $35K | 0.00% | -6.0 | -1.4% | $82.61 | +14.6% |
| 513 | CMS | CMS ENERGY CORP | Utilities | 454.0 | $35K | 0.00% | -510.0 | -52.9% | $77.58 | -4.3% |
| 514 | TSI | TCW STRATEGIC INCOME FUND INC | Financial Services | 7,839.0 | $35K | 0.00% | -391.0 | -4.8% | $4.49 | +0.4% |
| 515 | KKR | KKR & CO INC | Financial Services | 374.0 | $35K | 0.00% | -110.0 | -22.7% | $92.50 | +2.7% |
| 516 | VOD | VODAFONE GROUP PLC | Communication Services | 2,298.0 | $35K | 0.00% | -1K | -30.9% | $15.02 | -1.1% |
| 517 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147.0 | $34K | 0.00% | -6.0 | -3.9% | $233.26 | -1.5% |
| 518 | DWM | WISDOMTREE TRUST | — | 490.0 | $34K | 0.00% | -2K | -83.5% | $69.89 | +6.7% |
| 519 | — | GLOBUS MEDICAL INC | — | 397.0 | $34K | 0.00% | -81.0 | -16.9% | $86.16 | — |
| 520 | JSI | JANUS DETROIT STREET TRUST | — | 663.0 | $34K | 0.00% | -34.0 | -4.9% | $51.55 | +0.1% |
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%