Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CVNA | CARVANACO | Consumer Cyclical | 12.0 | $5K | — | NEW | — | $422.00 | -82.6% |
| 2202 | CRS CALL | CALLCRS06/18/26360 | Industrials | 2.0 | $5K | — | NEW | — | $2530.00 | -81.3% |
| 2203 | MEAR | ISHARESUSETFTR | — | 100.0 | $5K | — | NEW | — | $50.32 | +0.0% |
| 2204 | IGLD | FIRSTTREXCHANGETRADEDFD | — | 200.0 | $5K | — | NEW | — | $25.01 | -3.1% |
| 2205 | CGBD | CARLYLESECUREDLENDINGINC | Financial Services | 400.0 | $5K | — | NEW | — | $12.49 | -12.3% |
| 2206 | CNM | CORE&MAININC | Industrials | 96.0 | $5K | — | NEW | — | $51.97 | -3.7% |
| 2207 | — | BANKHAPOALIMBM | — | 44.0 | $5K | — | NEW | — | $113.02 | — |
| 2208 | CCOI | COGENTCOMMUNICATIONSHOLDINGS | Communication Services | 230.0 | $5K | — | NEW | — | $21.56 | -16.9% |
| 2209 | TFIN | TRIUMPHFINANCIALINC | Financial Services | 78.0 | $5K | — | NEW | — | $62.63 | +13.9% |
| 2210 | AQWA | GLOBALXFDS | — | 260.0 | $5K | — | NEW | — | $18.77 | -0.3% |
| 2211 | MEGI | NYLICBREGLOBAL | Financial Services | 350.0 | $5K | — | NEW | — | $13.76 | +10.7% |
| 2212 | GWX | SPDRINDEXSHSFDS | — | 117.0 | $5K | — | NEW | — | $40.85 | +14.6% |
| 2213 | BITS | GLOBALXFDS | — | 76.0 | $5K | — | NEW | — | $62.71 | +12.1% |
| 2214 | FMX | FOMENTOECONOMICOMEXICANO | Consumer Defensive | 47.0 | $5K | — | NEW | — | $101.06 | +18.5% |
| 2215 | PCOR | PROCORETECHNOLOGIESINC | Technology | 65.0 | $5K | — | NEW | — | $72.74 | -31.8% |
| 2216 | STZ PUT | PUTSTZ01/16/26160 | Consumer Defensive | 2.0 | $5K | — | NEW | — | $2360.00 | -94.0% |
| 2217 | SON | SONOCOPRODUCTSCO | Consumer Cyclical | 108.0 | $5K | — | NEW | — | $43.64 | +13.9% |
| 2218 | NWN | NORTHWESTNATURALHOLDING | Utilities | 100.0 | $5K | — | NEW | — | $46.74 | +4.9% |
| 2219 | — | MERCKKGAA | — | 162.0 | $5K | — | NEW | — | $28.80 | — |
| 2220 | BHF | BRIGHTHOUSEFINANCIALINC | Financial Services | 72.0 | $5K | — | NEW | — | $64.78 | -3.1% |
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%