Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 2,177.0 | $52K | 0.00% | -48K | -95.7% | $23.81 | +57.4% |
| 482 | PSK | SPDR SERIES TRUST | — | 1,678.0 | $52K | 0.00% | -52.0 | -3.0% | $30.84 | +1.1% |
| 483 | LTTI | FIRST TRUST EXCHANGE TRADED | — | 2,663.0 | $50K | 0.00% | -2K | -37.3% | $18.77 | -1.6% |
| 484 | WY | WEYERHAEUSER CO | Real Estate | 2,029.0 | $50K | 0.00% | -220.0 | -9.8% | $24.43 | +0.5% |
| 485 | WRB | BERKLEY W R CORPORATION | Financial Services | 741.0 | $49K | 0.00% | -32.0 | -4.1% | $66.28 | -2.7% |
| 486 | PEY | INVESCO EXCHANGE TRADED FD TR | — | 2,233.0 | $48K | 0.00% | -1K | -37.9% | $21.42 | +5.7% |
| 487 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,353.0 | $47K | 0.00% | -200.0 | -12.9% | $34.44 | +11.2% |
| 488 | BUD | ANHEUSER-BUSCH INBEV SA | Consumer Defensive | 669.0 | $46K | 0.00% | -147.0 | -18.0% | $69.39 | +18.7% |
| 489 | XRP | BITWISE XRP ETF | Financial Services | 3,082.0 | $46K | 0.00% | -639.0 | -17.2% | $15.03 | -1.5% |
| 490 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 286.0 | $45K | 0.00% | -54.0 | -15.9% | $157.28 | -5.6% |
| 491 | FTSD | FRANKLIN ETF TR | — | 495.0 | $45K | 0.00% | -100.0 | -16.8% | $90.77 | -0.3% |
| 492 | DOGG | FIRST TR EXCHANGE TRADED FD IV | — | 2,013.0 | $44K | 0.00% | -188.0 | -8.5% | $21.72 | -1.2% |
| 493 | TU | TELUS CORPORATION | Communication Services | 3,402.0 | $44K | 0.00% | -110.0 | -3.1% | $12.83 | -2.2% |
| 494 | QTUM | ETF SER SOLUTIONS | — | 406.0 | $44K | 0.00% | -986.0 | -70.8% | $107.30 | +48.1% |
| 495 | CLOI | VANECK ETF TRUST | — | 816.0 | $43K | 0.00% | -331.0 | -28.9% | $52.75 | +0.3% |
| 496 | EFAV | ISHARES TRUST | — | 470.0 | $43K | 0.00% | -310.0 | -39.7% | $91.37 | -0.5% |
| 497 | JXN | JACKSON FINANCIAL INC | Financial Services | 400.0 | $42K | 0.00% | -50.0 | -11.1% | $105.72 | -2.3% |
| 498 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,063.0 | $40K | 0.00% | -12.0 | -0.6% | $19.16 | +22.3% |
| 499 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 1,600.0 | $39K | 0.00% | -800.0 | -33.3% | $24.39 | -1.1% |
| 500 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,362.0 | $39K | 0.00% | -343.0 | -20.1% | $28.47 | +81.0% |
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%