Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KIM | KIMCO REALTY CORPORATION | Real Estate | 1,814.0 | $41K | 0.00% | +2K | +844.8% | $22.47 | +8.7% |
| 542 | — | JBS N V | — | 2,265.0 | $41K | 0.00% | +25.0 | +1.1% | $17.96 | — |
| 543 | — | ADYEN N V | — | 4,114.0 | $40K | 0.00% | +275.0 | +7.2% | $9.80 | — |
| 544 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 122.0 | $39K | 0.00% | +13.0 | +11.9% | $322.70 | +1.7% |
| 545 | AWK | AMERICAN WTR WKS CO INC | Utilities | 288.0 | $39K | 0.00% | +5.0 | +1.8% | $136.09 | -9.0% |
| 546 | GSLC | GOLDMAN SACHS ETF TRUST | — | 310.0 | $39K | 0.00% | +76.0 | +32.5% | $125.13 | +13.9% |
| 547 | GAP | GAP INC | Consumer Cyclical | 1,602.0 | $39K | 0.00% | +45.0 | +2.9% | $24.20 | -0.6% |
| 548 | FCT | FIRST TR SENIOR FLOATING RATE | Financial Services | 4,005.0 | $39K | 0.00% | +1K | +42.5% | $9.64 | +0.3% |
| 549 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 380.0 | $38K | 0.00% | +31.0 | +8.9% | $100.09 | +14.3% |
| 550 | QBTS | D WAVE QUANTUM INC | Technology | 2,619.0 | $38K | 0.00% | +100.0 | +4.0% | $14.43 | +90.4% |
| 551 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 484.0 | $37K | 0.00% | +139.0 | +40.3% | $77.08 | -6.9% |
| 552 | DOX | AMDOCS LIMITED | Technology | 565.0 | $37K | 0.00% | +138.0 | +32.3% | $65.26 | -6.1% |
| 553 | — | ASM INTERNATIONAL NV | — | 50.0 | $37K | 0.00% | +6.0 | +13.6% | $733.94 | — |
| 554 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 360.0 | $37K | 0.00% | +160.0 | +80.0% | $101.55 | -3.6% |
| 555 | GEM | GOLDMAN SACHS ETF TRUST | — | 846.0 | $37K | 0.00% | +391.0 | +85.9% | $43.20 | +19.9% |
| 556 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 405.0 | $36K | 0.00% | +215.0 | +113.2% | $90.11 | +16.0% |
| 557 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,438.0 | $36K | 0.00% | +311.0 | +27.6% | $25.33 | +10.4% |
| 558 | SNA | SNAP-ON INC | Industrials | 100.0 | $36K | 0.00% | +5.0 | +5.3% | $363.22 | +2.5% |
| 559 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 873.0 | $36K | 0.00% | +97.0 | +12.5% | $41.21 | +10.2% |
| 560 | PEO | ADAMS NATURAL RESOURCES FUND | Financial Services | 1,251.0 | $35K | 0.00% | +23.0 | +1.9% | $27.81 | -7.0% |
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%