Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EQR | EQUITYRESIDENTIAL | Real Estate | 140.0 | $9K | 0.00% | NEW | — | $63.04 | +3.7% |
| 2062 | JGRO | JPMORGANEXCHANGETRADED | — | 95.0 | $9K | 0.00% | NEW | — | $92.80 | +6.1% |
| 2063 | WCBR | WISDOMTREETR | — | 313.0 | $9K | 0.00% | NEW | — | $27.85 | +22.9% |
| 2064 | GTX | GARRETTMOTIONINC | Consumer Cyclical | 500.0 | $9K | 0.00% | NEW | — | $17.43 | +88.5% |
| 2065 | GDLC | GRAYSCALECOINDESKCRYPTO | Financial Services | 210.0 | $9K | 0.00% | NEW | — | $41.32 | -20.0% |
| 2066 | NDIA | GLOBALXFUNDS | — | 290.0 | $9K | 0.00% | NEW | — | $29.80 | -10.2% |
| 2067 | FFOG | FRANKLINTEMPLETONETFTR | — | 184.0 | $9K | 0.00% | NEW | — | $46.79 | +10.0% |
| 2068 | SANA | SANABIOTECHNOLOGYINC | Healthcare | 2,100.0 | $9K | 0.00% | NEW | — | $4.07 | -21.8% |
| 2069 | CTO | CTOREALTYGROWTHINC | Real Estate | 462.0 | $9K | 0.00% | NEW | — | $18.43 | +12.3% |
| 2070 | SNPE | DBXETFTRUST | — | 136.0 | $8K | 0.00% | NEW | — | $62.45 | +9.9% |
| 2071 | — | PIRAEUSFINANCIALHOLDINGS | — | 1,068.0 | $8K | 0.00% | NEW | — | $7.93 | — |
| 2072 | — | COMPASSGROUPPLC | — | 265.0 | $8K | 0.00% | NEW | — | $31.80 | — |
| 2073 | — | NATIONALSTORAGEAFFILIATESTR | — | 400.0 | $8K | 0.00% | NEW | — | $21.05 | — |
| 2074 | — | BROOKFIELDOAKTREEHOLDINGS | — | 400.0 | $8K | 0.00% | NEW | — | $20.98 | — |
| 2075 | VTRS | VIATRISINC | Healthcare | 672.0 | $8K | 0.00% | NEW | — | $12.45 | +30.0% |
| 2076 | FCBC | FIRSTCOMMUNITYBANKSHARESINC | Financial Services | 248.0 | $8K | 0.00% | NEW | — | $33.73 | +27.5% |
| 2077 | — | GOLDMANSACHSGROUPINC(THE) | — | 431.0 | $8K | 0.00% | NEW | — | $19.35 | — |
| 2078 | UGL | PROSHARESTRII | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $55.52 | +2.8% |
| 2079 | — | CNHINDUSTRIALNV | — | 903.0 | $8K | 0.00% | NEW | — | $9.22 | — |
| 2080 | YUMC | YUMCHINAHOLDINGSINC | Consumer Cyclical | 174.0 | $8K | 0.00% | NEW | — | $47.74 | -10.0% |
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
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%