Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VECO | VEECO INSTRUMENTS INC-DEL | Technology | 1,369.0 | $46K | 0.00% | NEW | — | $33.86 | +81.4% |
| 42 | INCM | FRANKLIN TEMPLETON ETF TRUST | — | 1,450.0 | $42K | 0.00% | NEW | — | $28.75 | +2.2% |
| 43 | — | BROOKFIELD BUSINESS CORP | — | 1,284.0 | $41K | 0.00% | NEW | — | $31.64 | — |
| 44 | PAHC | PHIBRO ANIMAL HEALTH | Healthcare | 708.0 | $39K | 0.00% | NEW | — | $55.31 | -39.7% |
| 45 | VTOL | BRISTOW GROUP INC | Energy | 831.0 | $39K | 0.00% | NEW | — | $46.89 | -9.6% |
| 46 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 456.0 | $38K | 0.00% | NEW | — | $83.92 | +5.5% |
| 47 | SOXY | TIDAL TRUST II | — | 591.0 | $37K | 0.00% | NEW | — | $63.21 | +55.6% |
| 48 | RSPN | INVESCO EXCHANGE TRADED FD TR | — | 608.0 | $35K | 0.00% | NEW | — | $57.58 | +6.0% |
| 49 | — | SIEMENS ENERGY AG | — | 212.0 | $35K | 0.00% | NEW | — | $163.90 | — |
| 50 | FTCB | FIRST TRUST EXCHANGE TRADED | — | 1,466.0 | $31K | 0.00% | NEW | — | $20.96 | -0.7% |
| 51 | BSEP | INNOVATOR ETF TRUST | — | 583.0 | $28K | 0.00% | NEW | — | $48.08 | +8.9% |
| 52 | XME | SPDR SER TR | — | 257.0 | $28K | 0.00% | NEW | — | $108.01 | +13.6% |
| 53 | BOCT | INNOVATOR ETFS TR | — | 578.0 | $28K | 0.00% | NEW | — | $47.99 | +9.8% |
| 54 | BDEC | INNOVATOR ETFS TR | — | 576.0 | $28K | 0.00% | NEW | — | $48.00 | +10.3% |
| 55 | BJAN | INNOVATOR ETFS TR | — | 518.0 | $28K | 0.00% | NEW | — | $53.33 | +10.1% |
| 56 | BNOV | INNOVATOR ETFS TR | — | 641.0 | $28K | 0.00% | NEW | — | $43.02 | +10.8% |
| 57 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 408.0 | $27K | 0.00% | NEW | — | $65.09 | +22.1% |
| 58 | — | DANONE | — | 1,667.0 | $27K | 0.00% | NEW | — | $15.91 | — |
| 59 | — | TELEPERFORMANCE | — | 910.0 | $26K | 0.00% | NEW | — | $28.97 | — |
| 60 | BBJP | J P MORGAN EXCHANGE TRADED FD | — | 373.0 | $26K | 0.00% | NEW | — | $68.91 | +8.8% |
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%