Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARM | ARM HOLDINGS PLC | Technology | 320.0 | $48K | 0.00% | +120.0 | +60.0% | $151.28 | +129.0% |
| 522 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 5,199.0 | $48K | 0.00% | +210.0 | +4.2% | $9.21 | +13.1% |
| 523 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 676.0 | $47K | 0.00% | +134.0 | +24.7% | $69.30 | +15.8% |
| 524 | NJAN | INNOVATOR ETFS TR | — | 867.0 | $46K | 0.00% | +270.0 | +45.2% | $53.37 | +10.2% |
| 525 | PAAA | PGIM ETF TRUST | — | 900.0 | $46K | 0.00% | +325.0 | +56.5% | $51.18 | +0.6% |
| 526 | EIDO | ISHARES MSCI INDONESIA ETF | — | 2,900.0 | $46K | 0.00% | +400.0 | +16.0% | $15.79 | -18.1% |
| 527 | FNDE | SCHWAB STRATEGIC TR | — | 1,190.0 | $46K | 0.00% | +307.0 | +34.8% | $38.26 | +7.4% |
| 528 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 1,370.0 | $45K | 0.00% | +266.0 | +24.1% | $33.17 | +7.6% |
| 529 | TSLL | DIREXION SHS ETF TRUST | — | 3,733.0 | $45K | 0.00% | +133.0 | +3.7% | $12.15 | +34.7% |
| 530 | — | LONDON STK EXCHANGE GROUP | — | 1,513.0 | $44K | 0.00% | +496.0 | +48.8% | $29.22 | — |
| 531 | IPAC | ISHARES TR | — | 575.0 | $44K | 0.00% | +143.0 | +33.1% | $76.51 | +8.2% |
| 532 | TAC | TRANSALTA CORP | Utilities | 3,315.0 | $43K | 0.00% | +396.0 | +13.6% | $13.10 | +6.8% |
| 533 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 2,310.0 | $43K | 0.00% | +160.0 | +7.4% | $18.70 | -2.7% |
| 534 | — | INTERFOR CORP | — | 5,775.0 | $43K | 0.00% | +100.0 | +1.8% | $7.38 | — |
| 535 | NU | NU HOLDINGS LTD | Financial Services | 2,960.0 | $43K | 0.00% | +659.0 | +28.6% | $14.37 | -8.2% |
| 536 | TXT | TEXTRON INC | Industrials | 478.0 | $42K | 0.00% | +154.0 | +47.5% | $87.56 | +6.3% |
| 537 | ZD | ZIFF DAVIS INC | Communication Services | 990.0 | $42K | 0.00% | +105.0 | +11.9% | $41.96 | +8.9% |
| 538 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 938.0 | $41K | 0.00% | +5.0 | +0.5% | $43.84 | +8.2% |
| 539 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,617.0 | $41K | 0.00% | +535.0 | +25.7% | $15.67 | +11.4% |
| 540 | STIP | ISHARES 0 TO 5 YEAR TIPS BOND | — | 395.0 | $41K | 0.00% | +265.0 | +203.8% | $103.43 | +0.2% |
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%