Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MPWR | MONOLITHICPOWERSYSINC | Technology | 4.0 | $4K | — | NEW | — | $906.25 | +75.8% |
| 2282 | FEP | FIRSTTREXCHANGETRADED | — | 67.0 | $4K | — | NEW | — | $53.75 | +11.5% |
| 2283 | VSS | VANGUARDINTLEQUITYINDEX | — | 25.0 | $4K | — | NEW | — | $143.32 | +12.8% |
| 2284 | EVLV | EVOLVTECHNOLOGIESHOLDINGS | Industrials | 500.0 | $4K | — | NEW | — | $7.16 | -11.1% |
| 2285 | MFG | MIZUHOFINANCIALGROUPINC | Financial Services | 488.0 | $4K | — | NEW | — | $7.32 | +23.7% |
| 2286 | LYV | LIVENATIONENTERTAINMENTINC | Communication Services | 25.0 | $4K | — | NEW | — | $142.48 | +19.2% |
| 2287 | PPT | PUTNAMPREMIERINCOMETRUST | Financial Services | 1,000.0 | $4K | — | NEW | — | $3.54 | -1.7% |
| 2288 | — | ARMOURRESIDENTIALREITINC | — | 200.0 | $4K | — | NEW | — | $17.69 | — |
| 2289 | OLED | UNIVERSALDISPLAYCORPORATION | Technology | 30.0 | $4K | — | NEW | — | $116.77 | -19.4% |
| 2290 | ALAB | ASTERALABSINC | Technology | 21.0 | $3K | — | NEW | — | $166.33 | +106.5% |
| 2291 | MOS PUT | PUTMOS09/18/2622.50 | Basic Materials | 12.0 | $3K | — | NEW | — | $290.00 | -91.7% |
| 2292 | EFX | EQUIFAXINC | Industrials | 16.0 | $3K | — | NEW | — | $216.94 | -23.3% |
| 2293 | ESLT | ELBITSYSTEMSLTD-ORD | Industrials | 6.0 | $3K | — | NEW | — | $577.67 | +51.0% |
| 2294 | S | SENTINELONEINC | Technology | 231.0 | $3K | — | NEW | — | $15.00 | +6.9% |
| 2295 | CAG | CONAGRABRANDSINC | Consumer Defensive | 200.0 | $3K | — | NEW | — | $17.31 | -23.3% |
| 2296 | — | SOUTHBOWCORP | — | 126.0 | $3K | — | NEW | — | $27.47 | — |
| 2297 | MJ | AMPLIFYETFTRUST | — | 116.0 | $3K | — | NEW | — | $29.82 | -8.8% |
| 2298 | — | UNICREDITSPA | — | 83.0 | $3K | — | NEW | — | $41.64 | — |
| 2299 | — | SIXFLAGSENTERTAINMENT | — | 225.0 | $3K | — | NEW | — | $15.34 | — |
| 2300 | — | MIDCAPFINANCIALINVESTMENT | — | 300.0 | $3K | — | NEW | — | $11.44 | — |
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%