Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GBAB | GUGGENHEIM TAXABLE MUNICIPAL | Financial Services | 15,554.0 | $226K | 0.02% | -795.0 | -4.9% | $14.50 | -3.0% |
| 322 | CX | CEMEX S A B DE C V | Basic Materials | 19,672.0 | $225K | 0.02% | -15K | -44.0% | $11.44 | +14.2% |
| 323 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,420.0 | $224K | 0.02% | -695.0 | -22.3% | $92.38 | +7.8% |
| 324 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,487.0 | $223K | 0.02% | -139.0 | -8.6% | $150.06 | -5.3% |
| 325 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 1,084.0 | $221K | 0.02% | -2K | -61.1% | $204.16 | +0.2% |
| 326 | — | TORTOISE CAPITAL SERIES TRUST | — | 20,883.0 | $218K | 0.02% | -6K | -23.1% | $10.43 | — |
| 327 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 2,163.0 | $218K | 0.02% | -1K | -35.0% | $100.62 | +12.9% |
| 328 | CTRA | COTERRA ENERGY INC | Energy | 6,036.0 | $212K | 0.02% | -850.0 | -12.3% | $35.14 | -7.3% |
| 329 | MINT | PIMCO ENHANCED SHORT MATURITY | — | 2,098.0 | $211K | 0.02% | -531.0 | -20.2% | $100.57 | +0.1% |
| 330 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 3,249.0 | $208K | 0.02% | -835.0 | -20.4% | $64.07 | -3.2% |
| 331 | PBA | PEMBINA PIPELINE CORP | Energy | 4,639.0 | $208K | 0.02% | -553.0 | -10.7% | $44.76 | +5.5% |
| 332 | GENI | GENIUS SPORTS LIMITED | Communication Services | 46,832.0 | $207K | 0.02% | -44K | -48.4% | $4.43 | +26.4% |
| 333 | BUG | GLOBAL X FDS | — | 8,100.0 | $203K | 0.01% | -401.0 | -4.7% | $25.11 | +34.4% |
| 334 | PFFD | GLOBAL X FUNDS | — | 10,933.0 | $201K | 0.01% | -1K | -11.3% | $18.40 | +3.3% |
| 335 | PVH | PVH CORP | Consumer Cyclical | 2,881.0 | $201K | 0.01% | -691.0 | -19.3% | $69.76 | +38.7% |
| 336 | RPG | INVESCO EXCHANGE TRADED FUND | — | 4,181.0 | $195K | 0.01% | -95.0 | -2.2% | $46.75 | +27.8% |
| 337 | BTC | GRAYSCALE BITCOIN MINI TR ETF | Financial Services | 6,498.0 | $195K | 0.01% | -160.0 | -2.4% | $29.99 | +8.1% |
| 338 | ERO | ERO COPPER CORP | Basic Materials | 7,249.0 | $193K | 0.01% | -3K | -25.7% | $26.67 | +12.0% |
| 339 | VLU | SPDR SERIES TRUST | — | 898.0 | $193K | 0.01% | -357.0 | -28.4% | $214.98 | +10.5% |
| 340 | NTR | NUTRIEN LTD | Basic Materials | 2,531.0 | $191K | 0.01% | -2K | -46.9% | $75.49 | -7.7% |
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%