Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | SAMPOOYJ | — | 173.0 | $4K | — | NEW | — | $24.26 | — |
| 2242 | — | UNIVERSALMUSICGROUPNV | — | 321.0 | $4K | — | NEW | — | $13.05 | — |
| 2243 | INSM | INSMEDINC | Healthcare | 24.0 | $4K | — | NEW | — | $174.00 | -38.6% |
| 2244 | — | RESONAHLDGSINC | — | 219.0 | $4K | — | NEW | — | $19.05 | — |
| 2245 | OMFL | INVESCOEXCHANGETRADEDSELF | — | 68.0 | $4K | — | NEW | — | $61.12 | +12.4% |
| 2246 | BBY | BESTBUYCOMPANYINC | Consumer Cyclical | 62.0 | $4K | — | NEW | — | $66.92 | +14.8% |
| 2247 | GCOW | PACERFDSTR | — | 100.0 | $4K | — | NEW | — | $41.22 | +11.5% |
| 2248 | XYLD | GLOBALXFUNDS | — | 100.0 | $4K | — | NEW | — | $40.63 | +0.2% |
| 2249 | — | BIOARCTICABSHAREAKB | — | 125.0 | $4K | — | NEW | — | $32.40 | — |
| 2250 | ASC | ARDMORESHIPPING | Industrials | 380.0 | $4K | — | NEW | — | $10.59 | +51.3% |
| 2251 | AIPI | ETFOPPORTUNITIESTR | — | 100.0 | $4K | — | NEW | — | $40.05 | -2.1% |
| 2252 | UFPT | UFPTECHNOLOGIESINC | Healthcare | 18.0 | $4K | — | NEW | — | $222.00 | +1.4% |
| 2253 | ZTS PUT | PUTZTS03/20/26135 | Healthcare | 3.0 | $4K | — | NEW | — | $1330.00 | -94.1% |
| 2254 | — | TECHTRONICINDUSTRIESCO | — | 69.0 | $4K | — | NEW | — | $57.74 | — |
| 2255 | — | INVESCOQUALITYMUNICIPAL | — | 400.0 | $4K | — | NEW | — | $9.96 | — |
| 2256 | EQS | EQUUSTOTALRETURNINC | Financial Services | 2,800.0 | $4K | — | NEW | — | $1.41 | +0.4% |
| 2257 | — | FTAIAVIATIONLTD | — | 20.0 | $4K | — | NEW | — | $196.85 | — |
| 2258 | — | 3IGROUPPLC | — | 357.0 | $4K | — | NEW | — | $10.97 | — |
| 2259 | ROL | ROLLINSINC | Consumer Cyclical | 65.0 | $4K | — | NEW | — | $60.02 | -19.9% |
| 2260 | KIM | KIMCOREALTYCORPORATION | Real Estate | 192.0 | $4K | — | NEW | — | $20.27 | +19.3% |
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%