Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LIN | LINDE PLC | Basic Materials | 1,302.0 | $645K | 0.05% | -179.0 | -12.1% | $495.76 | +0.4% |
| 402 | ITT | ITT INC | Industrials | 3,381.0 | $644K | 0.05% | — | — | $190.55 | +2.3% |
| 403 | FV | FIRST TRUST DORSEY WRIGHT | — | 10,639.0 | $643K | 0.05% | -4K | -25.5% | $60.44 | +19.5% |
| 404 | — | ROLLS ROYCE HLDGS PLC | — | 42,496.0 | $641K | 0.05% | +573.0 | +1.4% | $15.09 | — |
| 405 | ABNB | AIRBNB INC | Consumer Cyclical | 5,073.0 | $641K | 0.05% | +976.0 | +23.8% | $126.28 | +5.6% |
| 406 | BIZD | VANECK ETF TRUST | — | 50,019.0 | $640K | 0.05% | NEW | — | $12.80 | -1.3% |
| 407 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 58,286.0 | $639K | 0.05% | -135K | -69.9% | $10.96 | +10.2% |
| 408 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,796.0 | $637K | 0.05% | +2K | +17.9% | $46.19 | -3.0% |
| 409 | BDC | BELDEN INC | Technology | 5,510.0 | $633K | 0.05% | — | — | $114.83 | -8.5% |
| 410 | EXTR | EXTREME NETWORKS INC | Technology | 41,914.0 | $632K | 0.05% | +15K | +55.7% | $15.08 | +75.8% |
| 411 | O | REALTY INCOME CORP | Real Estate | 10,306.0 | $631K | 0.05% | -2K | -14.5% | $61.18 | +0.2% |
| 412 | FIW | FIRST TRUST EXCHANGE TRADED | — | 6,075.0 | $627K | 0.05% | -449.0 | -6.9% | $103.14 | +0.6% |
| 413 | OVL | LISTED FUNDS TRUST | — | 12,435.0 | $625K | 0.05% | -165.0 | -1.3% | $50.30 | +15.4% |
| 414 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 18,823.0 | $622K | 0.05% | +9K | +99.9% | $33.07 | +15.0% |
| 415 | CGMU | CAPITAL GROUP FIXED INCOME ETF | — | 22,844.0 | $620K | 0.05% | +11K | +85.2% | $27.15 | +0.8% |
| 416 | CART | MAPLEBEAR INC | Consumer Cyclical | 16,550.0 | $620K | 0.05% | — | — | $37.46 | +6.2% |
| 417 | FLRN | SPDR SERIES TRUST | — | 20,121.0 | $619K | 0.05% | -5K | -21.4% | $30.78 | +0.2% |
| 418 | AMP | AMERIPRISE FINL INC | Financial Services | 1,381.0 | $614K | 0.05% | +39.0 | +2.9% | $444.40 | +0.3% |
| 419 | ABEV | AMBEV S A | Consumer Defensive | 209,868.0 | $613K | 0.05% | -3K | -1.5% | $2.92 | +9.9% |
| 420 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,521.0 | $612K | 0.05% | NEW | — | $37.02 | +16.5% |
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%