Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | ANGLO AMERICAN PLC | — | 292.0 | $6K | — | +112.0 | +62.2% | $20.96 | — |
| 2062 | EA | ELECTRONIC ARTS INC | Communication Services | 30.0 | $6K | — | — | — | $203.87 | -1.1% |
| 2063 | — | GRUPO FINANCIERO BANORTE | — | 111.0 | $6K | — | — | — | $55.00 | — |
| 2064 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75.0 | $6K | — | — | — | $80.08 | +8.3% |
| 2065 | SAIC | SCIENCE APPLICATIONS | Technology | 63.0 | $6K | — | +33.0 | +110.0% | $94.90 | +9.2% |
| 2066 | — | NATIONAL BK GREECE S A | — | 392.0 | $6K | — | NEW | — | $15.25 | — |
| 2067 | JBSS | JOHN B SANFILIPPO & SON INC | Consumer Defensive | 75.0 | $6K | — | — | — | $79.32 | -4.4% |
| 2068 | USRT | ISHARES TRUST | — | 100.0 | $6K | — | — | — | $59.19 | +9.6% |
| 2069 | ELVR | ELEVRA LITHIUM LIMITED | Basic Materials | 100.0 | $6K | — | NEW | — | $58.90 | +54.7% |
| 2070 | INSM | INSMED INC | Healthcare | 36.0 | $6K | — | +12.0 | +50.0% | $163.50 | -34.0% |
| 2071 | — | JAMES HARDIE INDUSTRIES | — | 310.0 | $6K | — | — | — | $18.94 | — |
| 2072 | XHE | SPDR SERIES TRUST | — | 75.0 | $6K | — | — | — | $78.24 | +2.4% |
| 2073 | VTWV | VANGUARD RUSSELL 2000 | — | 35.0 | $6K | — | — | — | $167.20 | +12.6% |
| 2074 | XDEC | FIRST TR EXCHANGE TRADED FD | — | 145.0 | $6K | — | — | — | $40.31 | +5.9% |
| 2075 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 108.0 | $6K | — | — | — | $54.08 | -8.3% |
| 2076 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 235.0 | $6K | — | — | — | $24.76 | +26.5% |
| 2077 | ASC | ARDMORE SHIPPING | Industrials | 380.0 | $6K | — | — | — | $15.25 | +5.1% |
| 2078 | DBC | INVESCO DB COMMODITY INDEX | Financial Services | 200.0 | $6K | — | — | — | $28.95 | +2.1% |
| 2079 | NVAX | NOVAVAX INC | Healthcare | 711.0 | $6K | — | NEW | — | $8.14 | +31.9% |
| 2080 | — | ISHARES TRUST | — | 125.0 | $6K | — | -2K | -94.4% | $46.22 | — |
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%