Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FOUR | SHIFT4PAYMENTSINC | Technology | 150.0 | $9K | 0.00% | NEW | — | $62.97 | -29.9% |
| 2042 | CNNE | CANNAEHOLDINGSINC | Consumer Cyclical | 600.0 | $9K | 0.00% | NEW | — | $15.73 | -5.3% |
| 2043 | ORLA | ORLAMNGLTDNEW | Basic Materials | 700.0 | $9K | 0.00% | NEW | — | $13.47 | -2.0% |
| 2044 | NOMD | NOMADFOODSLTD | Consumer Defensive | 750.0 | $9K | 0.00% | NEW | — | $12.51 | -17.6% |
| 2045 | — | UMHPROPERTIESINC | — | 430.0 | $9K | 0.00% | NEW | — | $21.82 | — |
| 2046 | — | JPMORGANCHASE&CO | — | 373.0 | $9K | 0.00% | NEW | — | $25.14 | — |
| 2047 | BNO | UNITEDSTSBRENTOILFDLP | Financial Services | 330.0 | $9K | 0.00% | NEW | — | $28.32 | +76.9% |
| 2048 | MMT | MFSMULTIMARKETINCOMETRUST | Financial Services | 2,000.0 | $9K | 0.00% | NEW | — | $4.65 | -2.6% |
| 2049 | DJT | TRUMPMEDIA&TECHNOLOGY | Communication Services | 700.0 | $9K | 0.00% | NEW | — | $13.24 | -27.9% |
| 2050 | HROW | HARROWINC | Healthcare | 189.0 | $9K | 0.00% | NEW | — | $49.00 | -28.5% |
| 2051 | KVUE PUT | PUTKVUE01/15/2718 | Consumer Defensive | 20.0 | $9K | 0.00% | NEW | — | $460.00 | -96.2% |
| 2052 | — | ABBLTD | — | 123.0 | $9K | 0.00% | NEW | — | $74.75 | — |
| 2053 | MNDY PUT | PUTMNDY05/15/26160 | Technology | 3.0 | $9K | 0.00% | NEW | — | $3060.00 | -97.3% |
| 2054 | TOLZ | PROSHARESTR | — | 168.0 | $9K | 0.00% | NEW | — | $54.33 | +10.4% |
| 2055 | CGNG | CAPITALGROUPNEWGEOGRAPHY | — | 283.0 | $9K | 0.00% | NEW | — | $31.93 | +15.1% |
| 2056 | SYM PUT | PUTSYM02/20/2640 | Industrials | 21.0 | $9K | 0.00% | NEW | — | $428.57 | -89.1% |
| 2057 | LILAK | LIBERTYLATINAMERICALTD | Communication Services | 1,200.0 | $9K | 0.00% | NEW | — | $7.46 | +7.4% |
| 2058 | HLN | HALEONPLC | Healthcare | 882.0 | $9K | 0.00% | NEW | — | $10.11 | -10.0% |
| 2059 | QQQE | DIREXIONSHSETFTR | — | 87.0 | $9K | 0.00% | NEW | — | $102.30 | +16.2% |
| 2060 | IPAY | AMPLIFYETFTR | — | 170.0 | $9K | 0.00% | NEW | — | $52.04 | -10.2% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%