Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AN | AUTONATION INC DEL | Consumer Cyclical | 1,391.0 | $272K | 0.02% | +80.0 | +6.1% | $195.26 | -0.2% |
| 322 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,358.0 | $269K | 0.02% | +235.0 | +11.1% | $113.98 | +1.6% |
| 323 | KRMN | KARMAN HOLDINGS INC | Industrials | 3,284.0 | $263K | 0.02% | +3K | +380.1% | $80.05 | -20.6% |
| 324 | FDTX | FIDELITY COVINGTON TR | — | 7,117.0 | $263K | 0.02% | +315.0 | +4.6% | $36.92 | +43.0% |
| 325 | WELL | WELLTOWER INC | Real Estate | 1,318.0 | $261K | 0.02% | +315.0 | +31.4% | $197.71 | +10.3% |
| 326 | — | BROOKFIELD ASSET MGMT LTD | — | 5,860.0 | $260K | 0.02% | +75.0 | +1.3% | $44.45 | — |
| 327 | TPR | TAPESTRY INC | Consumer Cyclical | 1,841.0 | $260K | 0.02% | +30.0 | +1.7% | $141.11 | -1.6% |
| 328 | ESGV | VANGUARD WORLD FD | — | 2,306.0 | $259K | 0.02% | +2K | +495.9% | $112.27 | +18.2% |
| 329 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 46,172.0 | $259K | 0.02% | +9K | +23.3% | $5.60 | +0.7% |
| 330 | PRF | INVESCO EXCHANGE TRADED FUND | — | 5,415.0 | $257K | 0.02% | +750.0 | +16.1% | $47.53 | +12.6% |
| 331 | — | INHIBRX BIOSCIENCES INC | — | 3,800.0 | $255K | 0.02% | +800.0 | +26.7% | $67.23 | — |
| 332 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | Financial Services | 7,511.0 | $255K | 0.02% | +5K | +231.9% | $33.95 | +0.4% |
| 333 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 1,822.0 | $253K | 0.02% | +2K | +874.3% | $138.94 | +9.0% |
| 334 | QMAR | FIRST TR EXCHANGE TRADED FD | — | 7,471.0 | $251K | 0.02% | +194.0 | +2.7% | $33.62 | +10.6% |
| 335 | ITA | ISHARES TRUST | — | 1,144.0 | $250K | 0.02% | +174.0 | +17.9% | $218.76 | +5.4% |
| 336 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 9,183.0 | $243K | 0.02% | +108.0 | +1.2% | $26.43 | +8.9% |
| 337 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 54,058.0 | $242K | 0.02% | +1K | +2.1% | $4.47 | +28.6% |
| 338 | IGV | ISHARES TRUST | — | 2,900.0 | $232K | 0.02% | +1K | +65.7% | $80.05 | +16.2% |
| 339 | PRLB | PROTO LABS INC | Industrials | 4,006.0 | $228K | 0.02% | +3K | +342.2% | $57.02 | +30.5% |
| 340 | JANW | AIM ETF PRODUCTS TRUST | — | 6,260.0 | $228K | 0.02% | +537.0 | +9.4% | $36.48 | +5.7% |
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%