Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | XDEC | FIRSTTREXCHANGETRADEDFD | — | 145.0 | $6K | — | NEW | — | $40.92 | +4.4% |
| 2162 | — | AIRLIQUIDE-ADR | — | 157.0 | $6K | — | NEW | — | $37.64 | — |
| 2163 | FVC | FIRSTTREXCHANGETRADEDFDVI | — | 162.0 | $6K | — | NEW | — | $36.46 | +14.2% |
| 2164 | AMAT CALL | CALLAMAT06/17/27260 | Technology | 1.0 | $6K | — | NEW | — | $5900.00 | -92.4% |
| 2165 | — | INFINITYNATURALRESOURCESINC | — | 400.0 | $6K | — | NEW | — | $14.73 | — |
| 2166 | GEL | GENESISENERGYLP | Energy | 367.0 | $6K | — | NEW | — | $15.60 | -3.3% |
| 2167 | BWAY | BRAINSWAYLTD | Healthcare | 300.0 | $6K | — | NEW | — | $19.02 | -17.5% |
| 2168 | USRT | ISHARESTRUST | — | 100.0 | $6K | — | NEW | — | $56.96 | +14.0% |
| 2169 | EDIV | SPDRINDEXSHSFDS | — | 145.0 | $6K | — | NEW | — | $39.14 | +5.6% |
| 2170 | — | HANGLUNGPROPERTIES | — | 5,500.0 | $6K | — | NEW | — | $1.03 | — |
| 2171 | — | PRIMEMERIDIANHOLDINGCO | — | 100.0 | $6K | — | NEW | — | $56.60 | — |
| 2172 | PSTL | POSTALREALTYTRUSTINC | Real Estate | 350.0 | $6K | — | NEW | — | $16.14 | +42.2% |
| 2173 | RGTI | RIGETTICOMPUTINGINC | Technology | 255.0 | $6K | — | NEW | — | $22.15 | +14.8% |
| 2174 | — | DIREXIONSHSETFTRUST | — | 1,800.0 | $6K | — | NEW | — | $3.13 | — |
| 2175 | — | BUREAUVERITASSA | — | 88.0 | $6K | — | NEW | — | $63.84 | — |
| 2176 | VTWV | VANGUARDRUSSELL2000 | — | 35.0 | $6K | — | NEW | — | $159.91 | +17.8% |
| 2177 | PPLT | ABRDNPLATINUMETFTRUST | Financial Services | 30.0 | $6K | — | NEW | — | $186.40 | -90.7% |
| 2178 | — | HOLOGICINC | — | 75.0 | $6K | — | NEW | — | $74.48 | — |
| 2179 | SCHC | SCHWABSTRATEGICTR | — | 122.0 | $6K | — | NEW | — | $45.52 | +11.9% |
| 2180 | LKQ | LKQCORPORATION | Consumer Cyclical | 183.0 | $6K | — | NEW | — | $30.20 | -10.1% |
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
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%