Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USAR | USA RARE EARTH INC | Basic Materials | 97.0 | $1K | — | NEW | — | $15.13 | +78.0% |
| 162 | — | PHIO PHARMACEUTICALS CORP | — | 1,074.0 | $1K | — | NEW | — | $1.22 | — |
| 163 | — | AELUMA INC | — | 100.0 | $1K | — | NEW | — | $13.09 | — |
| 164 | RIME | ALGORHYTHM HOLDINGS INC | Technology | 1,100.0 | $1K | — | NEW | — | $1.09 | -28.0% |
| 165 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $22.42 | — |
| 166 | — | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $22.28 | — |
| 167 | — | ISHARES TR | — | 51.0 | $1K | — | NEW | — | $21.82 | — |
| 168 | SDS | CALL SDS 04/17/26 70 | — | 2.0 | $1K | — | NEW | — | $540.00 | -89.4% |
| 169 | FSK | FS KKR CAPITAL CORP | Financial Services | 100.0 | $1K | — | NEW | — | $10.18 | +6.6% |
| 170 | — | SKYWARD SPECIALTY INSURANCE | — | 23.0 | $1K | — | NEW | — | $43.65 | — |
| 171 | EPP | ISHARES MSCI PACIFIC EX JAPAN | — | 18.0 | $956.0 | — | NEW | — | $53.11 | +3.9% |
| 172 | — | JANUS LIVING INC | — | 37.0 | $872.0 | — | NEW | — | $23.57 | — |
| 173 | SECU | BLACKROCK ETF TR II | — | 17.0 | $865.0 | — | NEW | — | $50.88 | -2.1% |
| 174 | NTSK | NETSKOPE INC | Technology | 100.0 | $849.0 | — | NEW | — | $8.49 | +30.3% |
| 175 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 100.0 | $847.0 | — | NEW | — | $8.47 | +0.8% |
| 176 | FID | FIRST TR EXCHANGE TRADED FD VI | — | 40.0 | $837.0 | — | NEW | — | $20.93 | +6.3% |
| 177 | GAIA | GAIA INC | Communication Services | 300.0 | $831.0 | — | NEW | — | $2.77 | -13.1% |
| 178 | — | INGERSOLL RAND INC | — | 9.0 | $721.0 | — | NEW | — | $80.11 | — |
| 179 | EWC | ISHARES MSCI CANADA ETF | — | 12.0 | $657.0 | — | NEW | — | $54.75 | +6.9% |
| 180 | BLCR | BLACKROCK ETF TR | — | 16.0 | $656.0 | — | NEW | — | $41.00 | +23.1% |
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%