Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CVRT | CALAMOS ETF TRUST | — | 200.0 | $8K | 0.00% | — | — | $41.56 | +25.1% |
| 1982 | EQR | EQUITY RESIDENTIAL | Real Estate | 140.0 | $8K | 0.00% | — | — | $59.15 | +10.9% |
| 1983 | SNPE | DBX ETF TRUST | — | 138.0 | $8K | 0.00% | +2.0 | +1.5% | $59.54 | +15.2% |
| 1984 | — | HOYA CORP | — | 49.0 | $8K | 0.00% | — | — | $166.88 | — |
| 1985 | ARKF | ARK ETF TRUST | — | 215.0 | $8K | 0.00% | — | — | $38.01 | +11.6% |
| 1986 | KBWB | INVESCO EXCHANGE TRADED FD TR | — | 103.0 | $8K | 0.00% | -134.0 | -56.5% | $79.25 | +9.5% |
| 1987 | SEM | SELECT MEDICAL HOLDINGS | Healthcare | 500.0 | $8K | 0.00% | — | — | $16.29 | +1.3% |
| 1988 | HNRG | HALLADOR ENERGY COMPANY | Energy | 500.0 | $8K | 0.00% | — | — | $16.28 | +20.3% |
| 1989 | INFL | LISTED FUNDS TRUST | — | 156.0 | $8K | 0.00% | -30.0 | -16.1% | $52.06 | -0.1% |
| 1990 | VTRS | VIATRIS INC | Healthcare | 599.0 | $8K | 0.00% | -73.0 | -10.9% | $13.51 | +18.5% |
| 1991 | IDV | ISHARES TRUST | — | 190.0 | $8K | 0.00% | — | — | $42.56 | +5.0% |
| 1992 | SUSA | ISHARES TRUST | — | 61.0 | $8K | 0.00% | -369.0 | -85.8% | $132.10 | +16.6% |
| 1993 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 62.0 | $8K | 0.00% | -85.0 | -57.8% | $129.84 | -10.6% |
| 1994 | JGRO | J P MORGAN EXCHANGE TRADED | — | 95.0 | $8K | 0.00% | — | — | $84.52 | +16.4% |
| 1995 | HAFN | HAFNIA LIMITED | Industrials | 1,053.0 | $8K | 0.00% | +27.0 | +2.6% | $7.60 | +1.1% |
| 1996 | LYFT | LYFT INC | Technology | 600.0 | $8K | 0.00% | — | — | $13.30 | +4.5% |
| 1997 | — | RWE AG-SPONSORED ADR | — | 120.0 | $8K | 0.00% | -205.0 | -63.1% | $66.46 | — |
| 1998 | JNUG | DIREXION SHARES ETF TRUST | — | 40.0 | $8K | 0.00% | -85.0 | -68.0% | $199.15 | -12.4% |
| 1999 | — | HENDERSON LAND DEVELOPMENT | — | 2,144.0 | $8K | 0.00% | -1K | -34.7% | $3.69 | — |
| 2000 | — | VENTURE GLOBAL INC | — | 500.0 | $8K | 0.00% | — | — | $15.76 | — |
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%