Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 76.0 | $4K | — | — | — | $46.41 | +8.5% |
| 2202 | BBAI | BIGBEAR AI INC | Technology | 1,000.0 | $4K | — | -2K | -71.4% | $3.52 | +33.0% |
| 2203 | — | BANK HAPOALIM BM | — | 30.0 | $3K | — | -14.0 | -31.8% | $116.10 | — |
| 2204 | — | LOTTOMATICA GROUP SPA | — | 122.0 | $3K | — | — | — | $28.52 | — |
| 2205 | — | WATCHES OF SWITZERLAND | — | 600.0 | $3K | — | — | — | $5.80 | — |
| 2206 | — | CONTEMPORARY AMPEREX | — | 176.0 | $3K | — | NEW | — | $19.56 | — |
| 2207 | — | KBC GROUP NV | — | 57.0 | $3K | — | -48.0 | -45.7% | $60.19 | — |
| 2208 | EOCT | INNOVATOR ETFS TRUST | — | 107.0 | $3K | — | -53.0 | -33.1% | $31.94 | +6.7% |
| 2209 | — | TOROMONT INDS LTD CDA | — | 123.0 | $3K | — | NEW | — | $27.50 | — |
| 2210 | — | MIDCAP FINANCIAL INVESTMENT | — | 300.0 | $3K | — | — | — | $11.24 | — |
| 2211 | AIPI | ETF OPPORTUNITIES TR | — | 100.0 | $3K | — | — | — | $33.64 | +15.1% |
| 2212 | — | ARMOUR RESIDENTIAL REIT INC | — | 200.0 | $3K | — | — | — | $16.68 | — |
| 2213 | MOH | MOLINA HEALTHCARE INC | Healthcare | 25.0 | $3K | — | NEW | — | $133.28 | +33.6% |
| 2214 | BIPC | BROOKFIELD INFRASTRUCTURE | Utilities | 84.0 | $3K | — | — | — | $39.51 | +6.3% |
| 2215 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10.0 | $3K | — | +2.0 | +25.0% | $330.80 | -8.4% |
| 2216 | AESI | NEW ATLAS ENERGY SOLUTIONS INC | Energy | 250.0 | $3K | — | — | — | $13.12 | +32.7% |
| 2217 | CCEP | COCA COLA EUROPACIFIC | Consumer Defensive | 35.0 | $3K | — | — | — | $92.06 | +1.1% |
| 2218 | PSQ | PROSHARES TR | — | 100.0 | $3K | — | — | — | $32.19 | -21.1% |
| 2219 | — | MTU AERO ENGINES AG | — | 18.0 | $3K | — | -11.0 | -37.9% | $178.56 | — |
| 2220 | NUSC | NUSHARES ETF TR | — | 71.0 | $3K | — | — | — | $45.06 | +11.4% |
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%