Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,153.0 | $17K | 0.00% | +193.0 | +20.1% | $14.78 | +5.1% |
| 622 | — | RHEINMETALL AG | — | 51.0 | $17K | 0.00% | +45.0 | +750.0% | $332.86 | — |
| 623 | RKLB | ROCKET LAB CORPORATION | Industrials | 262.0 | $17K | 0.00% | +6.0 | +2.3% | $64.22 | +133.9% |
| 624 | EFX | EQUIFAX INC | Industrials | 92.0 | $17K | 0.00% | +76.0 | +475.0% | $180.07 | -9.1% |
| 625 | TROW | PRICE T ROWE GROUP INC | Financial Services | 174.0 | $16K | 0.00% | +29.0 | +20.0% | $90.14 | +15.9% |
| 626 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 941.0 | $15K | 0.00% | +23.0 | +2.5% | $16.10 | +12.7% |
| 627 | PSKY | PARAMOUNT SKYDANCE CORPORATION | Communication Services | 1,622.0 | $15K | 0.00% | +100.0 | +6.6% | $9.02 | +17.7% |
| 628 | DTCR | GLOBAL X FUNDS | — | 597.0 | $14K | 0.00% | +280.0 | +88.3% | $23.96 | +30.5% |
| 629 | UDR | UDR INC | Real Estate | 416.0 | $14K | 0.00% | +28.0 | +7.2% | $33.78 | +12.6% |
| 630 | LIT | GLOBAL X FUNDS | — | 188.0 | $14K | 0.00% | +77.0 | +69.4% | $74.35 | +15.0% |
| 631 | RELX | RELX PLC | Communication Services | 419.0 | $14K | 0.00% | +60.0 | +16.7% | $33.15 | -0.9% |
| 632 | BSCR | INVESCO EXCHANGE TRADED SELF | — | 697.0 | $14K | 0.00% | +14.0 | +2.0% | $19.62 | +0.0% |
| 633 | HYT | BLACKROCK CORPORATE HIGH YIELD | Financial Services | 1,605.0 | $14K | 0.00% | +484.0 | +43.2% | $8.52 | +1.1% |
| 634 | BSCS | INVESCO EXCHANGE TRADED SELF | — | 669.0 | $14K | 0.00% | +11.0 | +1.7% | $20.42 | -0.2% |
| 635 | BSCT | INVESCO EXCHANGE TRADED SELF | — | 732.0 | $14K | 0.00% | +10.0 | +1.4% | $18.66 | -0.4% |
| 636 | BSCU | INVESCO EXCHANGE TRADED SELF | — | 815.0 | $14K | 0.00% | +14.0 | +1.8% | $16.72 | -0.5% |
| 637 | EMLC | VANECK ETF TRUST | — | 510.0 | $13K | 0.00% | +4.0 | +0.8% | $25.15 | +1.3% |
| 638 | BBAX | J P MORGAN EXCHANGE TRADED FD | — | 213.0 | $13K | 0.00% | +195.0 | +1083.3% | $59.45 | +3.3% |
| 639 | AUSF | GLOBAL X FDS | — | 260.0 | $13K | 0.00% | +125.0 | +92.6% | $48.35 | +1.9% |
| 640 | — | CHEMTRADE LOGISTICS INCOME | — | 1,087.0 | $12K | 0.00% | +87.0 | +8.7% | $11.45 | — |
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%