Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ESGE | ISHARESINC | — | 170.0 | $8K | 0.00% | NEW | — | $44.16 | +24.5% |
| 2102 | IDV | ISHARESTRUST | — | 190.0 | $7K | 0.00% | NEW | — | $39.45 | +13.3% |
| 2103 | — | ASHTEADGROUPPLC | — | 28.0 | $7K | 0.00% | NEW | — | $266.68 | — |
| 2104 | SWK | STANLEYBLACK&DECKERINC | Industrials | 100.0 | $7K | 0.00% | NEW | — | $74.28 | +7.6% |
| 2105 | SEM | SELECTMEDICALHOLDINGS | Healthcare | 500.0 | $7K | 0.00% | NEW | — | $14.85 | +11.2% |
| 2106 | — | HOYACORP | — | 49.0 | $7K | 0.00% | NEW | — | $151.10 | — |
| 2107 | SA | SEABRIDGEGOLDINC | Basic Materials | 250.0 | $7K | 0.00% | NEW | — | $29.59 | +14.8% |
| 2108 | SPIP | SPDRSERIESTRUST | — | 284.0 | $7K | 0.00% | NEW | — | $26.00 | +0.3% |
| 2109 | PLTU | DIREXIONSHSETFTR | — | 100.0 | $7K | 0.00% | NEW | — | $73.54 | -35.6% |
| 2110 | HR | HEALTHCAREREALTYTRUST | Real Estate | 429.0 | $7K | 0.00% | NEW | — | $16.95 | +16.9% |
| 2111 | GOODO | GLADSTONECOMMERCIALCORP | Real Estate | 350.0 | $7K | 0.00% | NEW | — | $20.72 | -3.1% |
| 2112 | TIPX | SPDRSERIESTRUST | — | 380.0 | $7K | 0.00% | NEW | — | $19.08 | +0.8% |
| 2113 | FMHI | FIRSTTREXCHANGETRADEDFD | — | 151.0 | $7K | 0.00% | NEW | — | $47.93 | +0.6% |
| 2114 | LIT | GLOBALXFUNDS | — | 111.0 | $7K | 0.00% | NEW | — | $64.86 | +35.0% |
| 2115 | ALGN | ALIGNTECHNOLOGYINC | Healthcare | 46.0 | $7K | 0.00% | NEW | — | $156.13 | +13.4% |
| 2116 | UJAN | INNOVATORETFSTR | — | 166.0 | $7K | 0.00% | NEW | — | $43.26 | +4.7% |
| 2117 | FHN | FIRSTHORIZONCORPORATION | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $23.90 | +1.5% |
| 2118 | WRAP | WRAPTECHNOLOGIESINC | Technology | 3,000.0 | $7K | 0.00% | NEW | — | $2.38 | -43.5% |
| 2119 | GII | SPDRINDEXSHSFDS | — | 101.0 | $7K | 0.00% | NEW | — | $69.76 | +8.5% |
| 2120 | — | HUTCHINSONPORTHOLDINGS | — | 39,500.0 | $7K | 0.00% | NEW | — | $0.18 | — |
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%