Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | BANKOFAMERICACORPORATION | — | 51.0 | $925.0 | — | NEW | — | $18.14 | — |
| 2562 | GTES | GATESINDUSTRIAL | Industrials | 43.0 | $923.0 | — | NEW | — | $21.47 | +18.1% |
| 2563 | CDE | COEURMININGINC | Basic Materials | 50.0 | $891.0 | — | NEW | — | $17.82 | +2.1% |
| 2564 | FETH | FIDELITYETHEREUMFD | Financial Services | 30.0 | $888.0 | — | NEW | — | $29.60 | -33.0% |
| 2565 | — | WELLSFARGO&COMPANY | — | 49.0 | $887.0 | — | NEW | — | $18.10 | — |
| 2566 | GT | GOODYEARTIRE&RUBBERCO | Consumer Cyclical | 100.0 | $876.0 | — | NEW | — | $8.76 | -29.6% |
| 2567 | — | GLOBALXMARIJUANALIFE | — | 175.0 | $875.0 | — | NEW | — | $5.00 | — |
| 2568 | VASO | VASOCORPORATION | — | 5,000.0 | $874.0 | — | NEW | — | $0.17 | +31.6% |
| 2569 | — | BYDELECTRONIC | — | 4.0 | $864.0 | — | NEW | — | $216.00 | — |
| 2570 | — | BANKOFAMERICACORPORATION | — | 35.0 | $858.0 | — | NEW | — | $24.51 | — |
| 2571 | — | BANKOFAMERICACORPORATION | — | 50.0 | $858.0 | — | NEW | — | $17.16 | — |
| 2572 | — | HAIERSMARTHOMECOLTD | — | 68.0 | $848.0 | — | NEW | — | $12.47 | — |
| 2573 | — | CMSENERGYCORPORATION | — | 36.0 | $833.0 | — | NEW | — | $23.14 | — |
| 2574 | — | USBANCORP | — | 54.0 | $827.0 | — | NEW | — | $15.31 | — |
| 2575 | ADBE PUT | PUTADBE03/20/26310 | Technology | 1.0 | $805.0 | — | NEW | — | $805.00 | -70.2% |
| 2576 | — | TRAVELSKYTECHNOLOGYLTD | — | 61.0 | $805.0 | — | NEW | — | $13.20 | — |
| 2577 | HUBS | HUBSPOTINC | Technology | 2.0 | $802.0 | — | NEW | — | $401.00 | -49.8% |
| 2578 | HD PUT | PUTHD06/18/26300 | Consumer Cyclical | 1.0 | $795.0 | — | NEW | — | $795.00 | -59.9% |
| 2579 | — | BANKOFAMERICACORPORATION | — | 38.0 | $788.0 | — | NEW | — | $20.74 | — |
| 2580 | BUYW | NORTHERNLTSFDTRIV | — | 55.0 | $787.0 | — | NEW | — | $14.31 | +0.9% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%