Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NICE PUT | PUTNICE01/16/26130 | Technology | 3.0 | $5K | — | NEW | — | $1830.00 | -95.0% |
| 2182 | — | RECRUITHOLDINGSCOLTD | — | 486.0 | $5K | — | NEW | — | $11.29 | — |
| 2183 | CPRX | CATALYSTPHARMACEUTICALSINC | Healthcare | 235.0 | $5K | — | NEW | — | $23.34 | +34.2% |
| 2184 | HAFN | HAFNIALIMITED | Industrials | 1,026.0 | $5K | — | NEW | — | $5.33 | +44.9% |
| 2185 | ALCO | ALICOINC | Consumer Defensive | 150.0 | $5K | — | NEW | — | $36.41 | +14.0% |
| 2186 | — | HEXAGONAB | — | 459.0 | $5K | — | NEW | — | $11.88 | — |
| 2187 | ICLN | ISHARESS&PGLOBALCLEAN | — | 330.0 | $5K | — | NEW | — | $16.43 | +42.6% |
| 2188 | BA CALL | CALLBA06/18/26220 | Industrials | 6.0 | $5K | — | NEW | — | $894.00 | -74.1% |
| 2189 | TOST | TOASTINC | Technology | 150.0 | $5K | — | NEW | — | $35.51 | -26.4% |
| 2190 | JBSS | JOHNBSANFILIPPO&SONINC | Consumer Defensive | 75.0 | $5K | — | NEW | — | $70.60 | +6.8% |
| 2191 | ASGI | ABRDNGLOBALINFRASTRUCTURE | Financial Services | 235.0 | $5K | — | NEW | — | $22.36 | +7.8% |
| 2192 | XHB | SPDRSERTR | — | 51.0 | $5K | — | NEW | — | $102.94 | +0.5% |
| 2193 | FFC | FLAHERTY&CRUMRINEPREFERRED | Financial Services | 315.0 | $5K | — | NEW | — | $16.51 | -2.4% |
| 2194 | — | GRUPOFINANCIEROBANORTE | — | 111.0 | $5K | — | NEW | — | $46.40 | — |
| 2195 | — | SANDOZGROUPAG | — | 70.0 | $5K | — | NEW | — | $73.00 | — |
| 2196 | CIM | CHIMERAINVESTMENTCORPORATION | Real Estate | 409.0 | $5K | — | NEW | — | $12.43 | +9.1% |
| 2197 | — | DBSGROUPHOLDINGSLTD | — | 29.0 | $5K | — | NEW | — | $175.28 | — |
| 2198 | AB | ALLIANCEBERNSTEINHOLDINGLP | Financial Services | 132.0 | $5K | — | NEW | — | $38.50 | -3.8% |
| 2199 | BBLU | EASERIESTRUST | — | 332.0 | $5K | — | NEW | — | $15.26 | +10.3% |
| 2200 | EOCT | INNOVATORETFSTRUST | — | 160.0 | $5K | — | NEW | — | $31.66 | +7.6% |
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%