Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | AVEM | AMERICAN CENTURY ETF TRUST | — | 61.0 | $5K | — | NEW | — | $80.57 | +20.4% |
| 2122 | BBLU | EA SERIES TRUST | — | 332.0 | $5K | — | — | — | $14.76 | +13.7% |
| 2123 | — | FTAI AVIATION LTD | — | 20.0 | $5K | — | — | — | $245.00 | — |
| 2124 | SOPH | SOPHIA GENETICS SA | Healthcare | 987.0 | $5K | — | NEW | — | $4.95 | +2.6% |
| 2125 | FFC | FLAHERTY & CRUMRINE PREFERRED | Financial Services | 315.0 | $5K | — | — | — | $15.49 | +3.8% |
| 2126 | URNM | SPROTT FUNDS TRUST | — | 77.0 | $5K | — | NEW | — | $63.14 | -2.8% |
| 2127 | — | HITACHI LTD | — | 172.0 | $5K | — | +31.0 | +22.0% | $28.06 | — |
| 2128 | IDR | IDAHO STRATEGIC RESOURCES INC | Basic Materials | 150.0 | $5K | — | — | — | $32.12 | +20.3% |
| 2129 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 26.0 | $5K | — | +1.0 | +4.0% | $185.08 | +10.7% |
| 2130 | BCS | BARCLAYS PLC | Financial Services | 227.0 | $5K | — | -40.0 | -15.0% | $21.16 | +15.0% |
| 2131 | — | IMCD GROUP NV | — | 93.0 | $5K | — | +42.0 | +82.3% | $51.56 | — |
| 2132 | EWJ | ISHARES INC | — | 56.0 | $5K | — | +19.0 | +51.4% | $84.43 | +9.8% |
| 2133 | ING | ING GROEP NV-SPONSORED ADR | Financial Services | 181.0 | $5K | — | -161.0 | -47.1% | $26.05 | +18.4% |
| 2134 | SMCI | SUPER MICRO COMPUTER INC | Technology | 206.0 | $5K | — | -300.0 | -59.3% | $22.77 | +81.4% |
| 2135 | — | HANG LUNG PROPERTIES | — | 4,500.0 | $5K | — | -1K | -18.2% | $1.04 | — |
| 2136 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 78.0 | $5K | — | — | — | $59.65 | +18.3% |
| 2137 | JD | JD.COM INC | Consumer Cyclical | 157.0 | $5K | — | — | — | $29.57 | -1.4% |
| 2138 | HUBS | HUBSPOT INC | Technology | 19.0 | $5K | — | +17.0 | +850.0% | $244.05 | -18.5% |
| 2139 | GCOW | PACER FDS TR | — | 100.0 | $5K | — | — | — | $46.24 | -0.4% |
| 2140 | WRAP | WRAP TECHNOLOGIES INC | Technology | 3,000.0 | $5K | — | — | — | $1.54 | -9.1% |
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%