Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | EXPERIANPLC | — | 103.0 | $5K | — | NEW | — | $45.23 | — |
| 2222 | FMCE | NORTHERNLIGHTSFUNDTRUSTIV | — | 175.0 | $5K | — | NEW | — | $26.27 | +6.8% |
| 2223 | HOG | HARLEYDAVIDSONINC | Consumer Cyclical | 220.0 | $5K | — | NEW | — | $20.49 | +18.2% |
| 2224 | JD | JD.COMINC | Consumer Cyclical | 157.0 | $5K | — | NEW | — | $28.69 | +0.9% |
| 2225 | DBC | INVESCODBCOMMODITYINDEX | Financial Services | 200.0 | $4K | — | NEW | — | $22.36 | +31.4% |
| 2226 | EGP | EASTGROUPPROPERTIESINC | Real Estate | 25.0 | $4K | — | NEW | — | $178.12 | +13.9% |
| 2227 | — | DSVAS | — | 35.0 | $4K | — | NEW | — | $126.97 | — |
| 2228 | SNOW PUT | PUTSNOW06/18/26190 | Technology | 3.0 | $4K | — | NEW | — | $1470.00 | -83.0% |
| 2229 | — | HITACHILTD | — | 141.0 | $4K | — | NEW | — | $31.27 | — |
| 2230 | THC | TENETHEALTHCARECORPORATION | Healthcare | 22.0 | $4K | — | NEW | — | $198.68 | -10.4% |
| 2231 | — | LEGRANDSA | — | 146.0 | $4K | — | NEW | — | $29.88 | — |
| 2232 | JFR | NUVEENFLOATINGRATEINCOMEFD | Financial Services | 550.0 | $4K | — | NEW | — | $7.83 | -2.0% |
| 2233 | — | GALAXYENTMTGROUPLTD | — | 174.0 | $4K | — | NEW | — | $24.61 | — |
| 2234 | — | MITSUBISHIELECTRICCORP | — | 73.0 | $4K | — | NEW | — | $58.49 | — |
| 2235 | — | INDUSTRIADEDISENOTEXTIL | — | 257.0 | $4K | — | NEW | — | $16.54 | — |
| 2236 | SLDP | SOLIDPOWERINC | Industrials | 1,000.0 | $4K | — | NEW | — | $4.25 | -22.1% |
| 2237 | XRPC | CANARYXRPETF | — | 218.0 | $4K | — | NEW | — | $19.45 | -27.8% |
| 2238 | — | SSEPLC | — | 144.0 | $4K | — | NEW | — | $29.31 | — |
| 2239 | ARGX | ARGENXSE | Healthcare | 5.0 | $4K | — | NEW | — | $840.80 | -0.7% |
| 2240 | — | VIVENDISE | — | 1,513.0 | $4K | — | NEW | — | $2.78 | — |
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%