Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VMBS | VANGUARD SCOTTSDALE FUNDS | — | 28,472.0 | $1.3M | 0.10% | +271.0 | +1.0% | $46.95 | -0.5% |
| 222 | TDW | TIDEWATER INC | Energy | 15,995.0 | $1.3M | 0.10% | — | — | $83.55 | -10.1% |
| 223 | — | CENCORA INC | — | 4,253.0 | $1.3M | 0.10% | +98.0 | +2.4% | $314.17 | — |
| 224 | USFR | WISDOMTREE TRUST | — | 26,472.0 | $1.3M | 0.10% | -1K | -5.2% | $50.34 | -0.0% |
| 225 | AXON | AXON ENTERPRISE INC | Industrials | 3,132.0 | $1.3M | 0.10% | +49.0 | +1.6% | $424.69 | -7.9% |
| 226 | USMV | ISHARES TRUST | — | 14,318.0 | $1.3M | 0.10% | -925.0 | -6.1% | $92.74 | +3.6% |
| 227 | JAAA | JANUS DETROIT STREET TRUST | — | 26,355.0 | $1.3M | 0.10% | -1K | -4.9% | $50.37 | +0.7% |
| 228 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 46,032.0 | $1.3M | 0.10% | +7K | +19.3% | $28.71 | +0.6% |
| 229 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 6,799.0 | $1.3M | 0.10% | +180.0 | +2.7% | $194.16 | +63.5% |
| 230 | DASH | DOORDASH INC | Communication Services | 8,761.0 | $1.3M | 0.10% | +3K | +61.8% | $150.15 | +4.9% |
| 231 | VTV | VANGUARD INDEX FUNDS | — | 6,692.0 | $1.3M | 0.10% | +929.0 | +16.1% | $196.21 | +8.0% |
| 232 | XLF | SELECT SECTOR SPDR TRUST | — | 26,539.0 | $1.3M | 0.10% | +5K | +23.9% | $49.37 | +4.1% |
| 233 | DEM | WISDOMTREE TRUST | — | 26,222.0 | $1.3M | 0.10% | +14K | +116.7% | $49.69 | +11.5% |
| 234 | SN | SHARKNINJA INC | Consumer Cyclical | 12,274.0 | $1.3M | 0.10% | -3K | -21.4% | $105.90 | +10.4% |
| 235 | ORCL | ORACLE CORPORATION | Technology | 8,765.0 | $1.3M | 0.10% | -13K | -60.3% | $147.12 | +29.8% |
| 236 | — | PETROLEO BRASILEIRO SA | — | 68,597.0 | $1.3M | 0.10% | -33K | -32.7% | $18.75 | — |
| 237 | PFF | ISHARES TRUST | — | 42,145.0 | $1.3M | 0.10% | -2K | -5.1% | $30.32 | +3.5% |
| 238 | FFIV | F5 INC | Technology | 4,352.0 | $1.3M | 0.10% | +4K | +4433.3% | $289.33 | +34.2% |
| 239 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 12,477.0 | $1.3M | 0.09% | — | — | $100.25 | -2.2% |
| 240 | IYW | ISHARES U S TECHNOLOGY ETF | — | 6,882.0 | $1.2M | 0.09% | -40.0 | -0.6% | $181.42 | +35.8% |
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%