Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KMB | KIMBERLYCLARKCORPORATION | Consumer Defensive | 2,968.0 | $299K | 0.02% | NEW | — | $100.89 | -3.3% |
| 682 | BDJ | BLACKROCK | Financial Services | 31,572.0 | $299K | 0.02% | NEW | — | $9.48 | -2.3% |
| 683 | BLOK | AMPLIFYETFTRUST | — | 5,255.0 | $299K | 0.02% | NEW | — | $56.89 | +19.5% |
| 684 | WH | WYNDHAMHOTELS&RESORTSINC | Consumer Cyclical | 3,950.0 | $298K | 0.02% | NEW | — | $75.57 | +6.2% |
| 685 | BINC | BLACKROCKETFTRUSTII | — | 5,641.0 | $298K | 0.02% | NEW | — | $52.77 | -0.8% |
| 686 | CSQ | CALAMOSSTRATEGICTOTALRETURN | Financial Services | 15,445.0 | $297K | 0.02% | NEW | — | $19.20 | +7.7% |
| 687 | — | FAIRFAXFINANCIALHOLDINGS | — | 155.0 | $296K | 0.02% | NEW | — | $1908.52 | — |
| 688 | AOR | ISHARESTRUST | — | 4,548.0 | $296K | 0.02% | NEW | — | $65.01 | +7.1% |
| 689 | OPLN | OPENLANEINC | Consumer Cyclical | 9,924.0 | $296K | 0.02% | NEW | — | $29.78 | +27.9% |
| 690 | ROK | ROCKWELLAUTOMATIONINC | Industrials | 758.0 | $295K | 0.02% | NEW | — | $389.07 | +15.9% |
| 691 | FGD | FIRSTTREXCHANGETRADEDFDII | — | 9,741.0 | $295K | 0.02% | NEW | — | $30.27 | +11.8% |
| 692 | TRGP | TARGARESOURCESCORP | Energy | 1,598.0 | $295K | 0.02% | NEW | — | $184.50 | +38.2% |
| 693 | PL | PLANETLABSPBC | Industrials | 14,942.0 | $295K | 0.02% | NEW | — | $19.72 | +159.3% |
| 694 | NTR | NUTRIENLTD | Basic Materials | 4,769.0 | $294K | 0.02% | NEW | — | $61.73 | +11.0% |
| 695 | PKW | INVESCOEXCHANGETRADEDFUND | — | 2,171.0 | $292K | 0.02% | NEW | — | $134.32 | +1.8% |
| 696 | CGDV | CAPITALGROUPDIVIDENDVALUE | — | 6,679.0 | $291K | 0.02% | NEW | — | $43.64 | +11.2% |
| 697 | TSHA | TAYSHAGENETHERAPIESINC | Healthcare | 52,955.0 | $291K | 0.02% | NEW | — | $5.50 | +6.7% |
| 698 | EXPD | EXPEDITORSINTERNATIONALOF | Industrials | 1,953.0 | $291K | 0.02% | NEW | — | $149.08 | +6.0% |
| 699 | ORLY | OREILLYAUTOMOTIVEINC | Consumer Cyclical | 3,192.0 | $291K | 0.02% | NEW | — | $91.21 | -4.7% |
| 700 | SPE | SPECIALOPPORTUNITIESFUNDINC | Financial Services | 19,770.0 | $290K | 0.02% | NEW | — | $14.69 | -4.2% |
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%