Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EOCT | INNOVATOR ETFS TRUST | — | 107.0 | $3K | — | -53.0 | -33.1% | $31.94 | +6.4% |
| 682 | — | MTU AERO ENGINES AG | — | 18.0 | $3K | — | -11.0 | -37.9% | $178.56 | — |
| 683 | DWMF | WISDOMTREE TRUST | — | 90.0 | $3K | — | -7.0 | -7.2% | $33.68 | -0.6% |
| 684 | — | DBS GROUP HOLDINGS LTD | — | 17.0 | $3K | — | -12.0 | -41.4% | $176.41 | — |
| 685 | WDAY | WORKDAY INC | Technology | 23.0 | $3K | — | -6K | -99.6% | $129.91 | -4.5% |
| 686 | ARGX | ARGENX SE | Healthcare | 4.0 | $3K | — | -1.0 | -20.0% | $730.25 | +12.4% |
| 687 | — | VIVENDI SE | — | 1,413.0 | $3K | — | -100.0 | -6.6% | $2.04 | — |
| 688 | OFS | OFS CAPITAL CORPORATION | Financial Services | 809.0 | $3K | — | -2K | -71.3% | $3.55 | -3.4% |
| 689 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 11.0 | $3K | — | -3.0 | -21.4% | $250.64 | +26.1% |
| 690 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 47.0 | $3K | — | -6.0 | -11.3% | $57.83 | +9.0% |
| 691 | BWAY | BRAINSWAY LTD | Healthcare | 200.0 | $3K | — | -100.0 | -33.3% | $13.29 | +17.1% |
| 692 | — | INDUSTRIA DE DISENO TEXTIL | — | 185.0 | $3K | — | -72.0 | -28.0% | $14.18 | — |
| 693 | — | ADIDAS AG | — | 33.0 | $3K | — | -387.0 | -92.1% | $78.70 | — |
| 694 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 600.0 | $3K | — | -8K | -92.9% | $4.29 | +39.4% |
| 695 | MEAR | ISHARES U S ETF TR | — | 50.0 | $3K | — | -50.0 | -50.0% | $50.34 | -0.1% |
| 696 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 135.0 | $3K | — | -215.0 | -61.4% | $18.56 | +30.5% |
| 697 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 62.0 | $2K | — | -22.0 | -26.2% | $39.89 | -3.8% |
| 698 | GLPI | GAMING & LEISURE PROPERTIES | Real Estate | 41.0 | $2K | — | -3K | -98.5% | $44.73 | +6.8% |
| 699 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10.0 | $2K | — | -20.0 | -66.7% | $178.20 | -90.2% |
| 700 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 49.0 | $1K | — | -2.0 | -3.9% | $30.35 | +3.0% |
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%