Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RKT | ROCKETCOMPANIESINC | Financial Services | 429.0 | $8K | 0.00% | NEW | — | $19.36 | -24.0% |
| 2082 | INFL | LISTEDFUNDSTRUST | — | 186.0 | $8K | 0.00% | NEW | — | $44.46 | +17.4% |
| 2083 | — | PROSPECTCAPCORPPERPPFD | — | 500.0 | $8K | 0.00% | NEW | — | $16.52 | — |
| 2084 | GTLB | GITLABINC | Technology | 220.0 | $8K | 0.00% | NEW | — | $37.53 | -18.2% |
| 2085 | VAC | MARRIOTTVACATIONSWORLDWIDE | Consumer Cyclical | 143.0 | $8K | 0.00% | NEW | — | $57.69 | +49.6% |
| 2086 | AGQI | FIRSTTRUSTEXCHANGETRADED | — | 500.0 | $8K | 0.00% | NEW | — | $16.50 | +9.9% |
| 2087 | EXPE | EXPEDIAGROUPINC | Consumer Cyclical | 29.0 | $8K | 0.00% | NEW | — | $283.28 | -19.7% |
| 2088 | URTH | ISHARESMSCIWORLDETF | — | 44.0 | $8K | 0.00% | NEW | — | $185.75 | +10.5% |
| 2089 | BA PUT | PUTBA01/15/27170 | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1347.50 | -82.9% |
| 2090 | — | SANDISKCORPORATION | — | 34.0 | $8K | 0.00% | NEW | — | $237.35 | — |
| 2091 | — | KKRREALESTATEFINANCIAL | — | 440.0 | $8K | 0.00% | NEW | — | $18.29 | — |
| 2092 | — | VINCISA | — | 228.0 | $8K | 0.00% | NEW | — | $35.25 | — |
| 2093 | CON | CONCENTRAGROUPHOLDINGS | Healthcare | 403.0 | $8K | 0.00% | NEW | — | $19.68 | +28.4% |
| 2094 | BXP | BXPINC | Real Estate | 115.0 | $8K | 0.00% | NEW | — | $67.58 | -9.8% |
| 2095 | CCCC | C4THERAPEUTICSINC | Healthcare | 4,000.0 | $8K | 0.00% | NEW | — | $1.91 | +133.2% |
| 2096 | CVRT | CALAMOSETFTRUST | — | 200.0 | $8K | 0.00% | NEW | — | $38.11 | +36.7% |
| 2097 | GNRC PUT | PUTGNRC06/18/26140 | Industrials | 4.0 | $8K | 0.00% | NEW | — | $1900.00 | -85.3% |
| 2098 | VFMV | VANGUARDWELLINGTONFD | — | 58.0 | $8K | 0.00% | NEW | — | $130.36 | +8.5% |
| 2099 | DMAY | FIRSTTREXCHANGETRADEDFD | — | 167.0 | $8K | 0.00% | NEW | — | $45.23 | +4.5% |
| 2100 | RCI | ROGERSCOMMUNICATIONSINC | Communication Services | 200.0 | $8K | 0.00% | NEW | — | $37.73 | +0.9% |
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
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%