Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | Financial Services | 7,511.0 | $255K | 0.02% | +5K | +231.9% | $33.95 | +4.1% |
| 762 | KBH | KB HOME | Consumer Cyclical | 4,912.0 | $254K | 0.02% | -1K | -18.2% | $51.75 | -5.6% |
| 763 | VLTO | VERALTO CORPORATION | Industrials | 2,865.0 | $253K | 0.02% | -430.0 | -13.1% | $88.42 | -7.0% |
| 764 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 1,822.0 | $253K | 0.02% | +2K | +874.3% | $138.94 | +8.1% |
| 765 | STK | COLUMBIA SELIGMAN PREM TECH | Financial Services | 6,654.0 | $252K | 0.02% | — | — | $37.94 | +47.0% |
| 766 | QMAR | FIRST TR EXCHANGE TRADED FD | — | 7,471.0 | $251K | 0.02% | +194.0 | +2.7% | $33.62 | +11.0% |
| 767 | CLH | CLEAN HARBORS INC | Industrials | 873.0 | $250K | 0.02% | -299.0 | -25.5% | $286.73 | -2.0% |
| 768 | ITA | ISHARES TRUST | — | 1,144.0 | $250K | 0.02% | +174.0 | +17.9% | $218.76 | +7.6% |
| 769 | RLY | SSGA ACTIVE TRUST | — | 6,856.0 | $248K | 0.02% | NEW | — | $36.15 | +1.0% |
| 770 | — | LEIDOS HOLDINGS INC | — | 1,590.0 | $247K | 0.02% | — | — | $155.52 | — |
| 771 | EPS | WISDOMTREE TRUST | — | 3,615.0 | $246K | 0.02% | -2K | -38.8% | $68.11 | +15.9% |
| 772 | B | BARRICK MNG CORP | Basic Materials | 6,023.0 | $246K | 0.02% | -2K | -24.0% | $40.79 | +4.3% |
| 773 | CW | CURTISS WRIGHT CORP | Industrials | 360.0 | $245K | 0.02% | -237.0 | -39.7% | $681.12 | +9.8% |
| 774 | IWB | ISHARES RUSSELL 1000 ETF | — | 683.0 | $244K | 0.02% | — | — | $356.56 | +15.8% |
| 775 | SCHG | SCHWAB STRATEGIC TR US LCAP | — | 8,342.0 | $243K | 0.02% | -1K | -14.5% | $29.13 | +20.6% |
| 776 | OTEX | OPEN TEXT CORP | Technology | 10,924.0 | $243K | 0.02% | -583.0 | -5.1% | $22.24 | +7.2% |
| 777 | — | FREEHOLD ROYALTIES LTD | — | 19,475.0 | $243K | 0.02% | — | — | $12.47 | — |
| 778 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 9,183.0 | $243K | 0.02% | +108.0 | +1.2% | $26.43 | +9.9% |
| 779 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 54,058.0 | $242K | 0.02% | +1K | +2.1% | $4.47 | +31.3% |
| 780 | REM | ISHARES TRUST | — | 11,246.0 | $241K | 0.02% | — | — | $21.47 | +3.0% |
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%