Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AOS | A O SMITH CORPORATION | Industrials | 100.0 | $7K | — | — | — | $65.94 | -13.5% |
| 2042 | FOUR | SHIFT4 PAYMENTS INC | Technology | 150.0 | $7K | — | — | — | $43.73 | +1.0% |
| 2043 | ARTY | ISHARES TRUST | — | 140.0 | $7K | — | — | — | $46.53 | +58.7% |
| 2044 | DJT | TRUMP MEDIA & TECHNOLOGY | Communication Services | 700.0 | $6K | — | — | — | $9.28 | -4.6% |
| 2045 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 275.0 | $6K | — | NEW | — | $23.57 | +0.4% |
| 2046 | HR | HEALTHCARE REALTY TRUST | Real Estate | 380.0 | $6K | — | -49.0 | -11.4% | $16.99 | +17.2% |
| 2047 | — | AIR LIQUIDE-ADR | — | 157.0 | $6K | — | — | — | $41.00 | — |
| 2048 | — | WTS OCCIDENTAL PETROLEUM | — | 147.0 | $6K | — | — | — | $42.90 | — |
| 2049 | SAN | BANCO SANTANDER S A | Financial Services | 559.0 | $6K | — | — | — | $11.28 | +10.6% |
| 2050 | SABR | SABRE CORPORATION | Consumer Cyclical | 4,320.0 | $6K | — | +2K | +137.4% | $1.45 | +19.3% |
| 2051 | LGCY | LEGACY EDUCATION INC | Consumer Defensive | 500.0 | $6K | — | -500.0 | -50.0% | $12.52 | -10.9% |
| 2052 | BXP | BXP INC | Real Estate | 120.0 | $6K | — | +5.0 | +4.3% | $52.08 | +15.7% |
| 2053 | UUP | INVESCO DB US DOLLAR INDEX | Financial Services | 225.0 | $6K | — | NEW | — | $27.78 | -0.2% |
| 2054 | CHCT | COMMUNITY HEALTHCARE TRUST | Real Estate | 393.0 | $6K | — | — | — | $15.89 | +8.0% |
| 2055 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 77.0 | $6K | — | NEW | — | $80.86 | -7.8% |
| 2056 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 426.0 | $6K | — | — | — | $14.60 | -1.1% |
| 2057 | ALCO | ALICO INC | Consumer Defensive | 150.0 | $6K | — | — | — | $41.30 | +0.9% |
| 2058 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 221.0 | $6K | — | NEW | — | $28.03 | +3.8% |
| 2059 | IOO | ISHARES GLOBAL 100 ETF | — | 51.0 | $6K | — | -226.0 | -81.6% | $120.96 | +18.6% |
| 2060 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,795.0 | $6K | — | — | — | $3.43 | +1.9% |
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%