Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBND | FIDELITY MERRIMACK STREET | — | 2,714.0 | $124K | 0.01% | +2K | +124.1% | $45.62 | -0.3% |
| 422 | CROX | CROCS INC | Consumer Cyclical | 1,480.0 | $123K | 0.01% | +95.0 | +6.9% | $83.02 | +43.0% |
| 423 | IBIT | ISHARES BITCOIN TR | Financial Services | 3,194.0 | $123K | 0.01% | +433.0 | +15.7% | $38.42 | +8.2% |
| 424 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 8,771.0 | $122K | 0.01% | +8K | +699.5% | $13.88 | +13.5% |
| 425 | GTLS | CHART INDUSTRIES INC | Industrials | 584.0 | $121K | 0.01% | +13.0 | +2.3% | $206.75 | +0.4% |
| 426 | TWLO | TWILIO INC | Communication Services | 930.0 | $117K | 0.01% | +99.0 | +11.9% | $125.82 | +48.2% |
| 427 | FSMB | FIRST TRUST EXCHANGE TRADED | — | 5,854.0 | $117K | 0.01% | +46.0 | +0.8% | $19.96 | +0.1% |
| 428 | SOXX | ISHARES TR | — | 355.0 | $117K | 0.01% | +15.0 | +4.4% | $328.66 | +73.6% |
| 429 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 296.0 | $116K | 0.01% | +24.0 | +8.8% | $391.93 | +125.6% |
| 430 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,481.0 | $116K | 0.01% | +579.0 | +30.4% | $46.70 | -4.0% |
| 431 | NAD | NUVEEN QUALITY MUNICIPAL | Financial Services | 10,037.0 | $115K | 0.01% | +3K | +48.2% | $11.50 | +3.1% |
| 432 | SOLV | SOLVENTUM CORPORATION | Healthcare | 1,765.0 | $115K | 0.01% | +1K | +283.7% | $65.30 | +17.4% |
| 433 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 1,189.0 | $115K | 0.01% | +991.0 | +500.5% | $96.47 | +7.9% |
| 434 | ESGD | ISHARES TRUST | — | 1,199.0 | $115K | 0.01% | +962.0 | +405.9% | $95.62 | +8.1% |
| 435 | GDMN | WISDOMTREE TR | — | 1,130.0 | $114K | 0.01% | +55.0 | +5.1% | $101.18 | -8.6% |
| 436 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 185.0 | $114K | 0.01% | +15.0 | +8.8% | $616.76 | +10.2% |
| 437 | — | TENCENT HOLDINGS LIMITED | — | 1,833.0 | $113K | 0.01% | +305.0 | +20.0% | $61.73 | — |
| 438 | APP | APPLOVIN CORPORATION | Technology | 283.0 | $113K | 0.01% | +133.0 | +88.7% | $398.00 | +51.5% |
| 439 | KBE | SPDR SERIES TRUST | — | 1,889.0 | $112K | 0.01% | +263.0 | +16.2% | $59.55 | +6.6% |
| 440 | FN | FABRINET | Technology | 214.0 | $112K | 0.01% | +189.0 | +756.0% | $521.52 | +28.9% |
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%