Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BYLD | ISHARES TRUST | — | 1,028.0 | $23K | 0.00% | -1K | -53.7% | $22.53 | +0.4% |
| 562 | CGSD | CAPITAL GROUP FIXED INCOME ETF | — | 888.0 | $23K | 0.00% | -17.0 | -1.9% | $25.79 | +0.2% |
| 563 | BSM | BLACK STONE MINERALS L P | Energy | 1,510.0 | $23K | 0.00% | -84.0 | -5.3% | $15.13 | -12.0% |
| 564 | IXP | ISHARES TRUST | — | 194.0 | $22K | 0.00% | -1.0 | -0.5% | $115.39 | +7.6% |
| 565 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 113.0 | $22K | 0.00% | -97.0 | -46.2% | $195.97 | -0.5% |
| 566 | CVSA | COVISTA INC | Consumer Cyclical | 190.0 | $22K | 0.00% | -33.0 | -14.8% | $115.25 | +7.5% |
| 567 | EWY | ISHARES INC | — | 175.0 | $22K | 0.00% | -120.0 | -40.7% | $123.01 | +61.2% |
| 568 | FXD | FIRST TR EXCHANGE-TRADED FD II | — | 330.0 | $21K | 0.00% | -38.0 | -10.3% | $64.02 | +5.9% |
| 569 | PBR | PETROLEO BRASILEIRO SA | Energy | 1,008.0 | $21K | 0.00% | -45.0 | -4.3% | $20.76 | -8.3% |
| 570 | PDEC | INNOVATOR ETFS TR | — | 484.0 | $21K | 0.00% | -97.0 | -16.7% | $42.50 | +7.6% |
| 571 | CENX | CENTURY ALUMINUM CO | Basic Materials | 349.0 | $20K | 0.00% | -191.0 | -35.4% | $58.69 | +11.8% |
| 572 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 262.0 | $20K | 0.00% | -2.0 | -0.8% | $76.32 | -0.6% |
| 573 | ESGU | ISHARES TRUST | — | 141.0 | $20K | 0.00% | -401.0 | -74.0% | $141.42 | +15.8% |
| 574 | — | SUPERIOR PLUS CORP | — | 4,015.0 | $19K | 0.00% | -150.0 | -3.6% | $4.83 | — |
| 575 | INCY | INCYTE CORPORATION | Healthcare | 200.0 | $19K | 0.00% | -108.0 | -35.1% | $94.12 | +3.5% |
| 576 | FISV | FISERV INC | Technology | 337.0 | $19K | 0.00% | -2K | -83.6% | $55.80 | -0.2% |
| 577 | HIGH | SIMPLIFY EXCHANGE TRADED | — | 874.0 | $19K | 0.00% | -2K | -68.2% | $21.34 | +1.2% |
| 578 | PAYC | PAYCOM SOFTWARE INC | Technology | 153.0 | $19K | 0.00% | -1K | -90.2% | $121.54 | +8.6% |
| 579 | OSIS | OSI SYSTEMS INC | Technology | 69.0 | $18K | 0.00% | -7.0 | -9.2% | $265.51 | -17.8% |
| 580 | — | PT BK RAKYAT | — | 1,852.0 | $18K | 0.00% | -13.0 | -0.7% | $9.80 | — |
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%