Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PSQ | PROSHARESTR | — | 100.0 | $3K | — | NEW | — | $30.20 | -16.1% |
| 2342 | SAIC | SCIENCEAPPLICATIONS | Technology | 30.0 | $3K | — | NEW | — | $100.63 | +2.9% |
| 2343 | — | XPLRINFRASTRUCTURELP | — | 300.0 | $3K | — | NEW | — | $10.00 | — |
| 2344 | EWJ | ISHARESINC | — | 37.0 | $3K | — | NEW | — | $80.73 | +15.3% |
| 2345 | AFRM | AFFIRMHOLDINGSINC | Technology | 40.0 | $3K | — | NEW | — | $74.42 | -1.7% |
| 2346 | PFLT | PENNANTPARKFLOATINGRATE | Financial Services | 320.0 | $3K | — | NEW | — | $9.27 | -10.9% |
| 2347 | TRMD | TORMPLC | Energy | 150.0 | $3K | — | NEW | — | $19.58 | +40.9% |
| 2348 | AMD PUT | PUTAMD06/18/2690 | Technology | 15.0 | $3K | — | NEW | — | $194.80 | +164.1% |
| 2349 | TXN PUT | PUTTXN06/18/26140 | Technology | 4.0 | $3K | — | NEW | — | $730.00 | -57.5% |
| 2350 | AM | ANTEROMIDSTREAMCORPORATION | Energy | 164.0 | $3K | — | NEW | — | $17.79 | +17.9% |
| 2351 | VIOO | VANGUARDADMIRALFDSINC | — | 26.0 | $3K | — | NEW | — | $110.92 | +15.8% |
| 2352 | — | PILBARAMINERALSLIMITED | — | 1,000.0 | $3K | — | NEW | — | $2.86 | — |
| 2353 | — | WTSOCCIDENTALPETROLEUM | — | 147.0 | $3K | — | NEW | — | $19.27 | — |
| 2354 | CRDF | CARDIFFONCOLOGYINC | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.81 | -33.5% |
| 2355 | — | SUZUKIMOTORCORP | — | 47.0 | $3K | — | NEW | — | $59.57 | — |
| 2356 | GNK | GENCOSHIPPING&TRADING | Industrials | 150.0 | $3K | — | NEW | — | $18.43 | +31.9% |
| 2357 | ORCL PUT | PUTORCL06/18/26170 | Technology | 2.0 | $3K | — | NEW | — | $1380.00 | -84.1% |
| 2358 | ICVT | ISHARESTR | — | 28.0 | $3K | — | NEW | — | $98.50 | +21.8% |
| 2359 | BOX | BOXINC | Technology | 92.0 | $3K | — | NEW | — | $29.90 | -11.9% |
| 2360 | BAH PUT | PUTBAH06/18/2680 | Industrials | 4.0 | $3K | — | NEW | — | $680.00 | -88.2% |
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%