Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SITM | SITIME CORPORATION | Technology | 683.0 | $236K | 0.02% | NEW | — | $345.35 | +105.6% |
| 782 | QQQH | NEOS ETF TRUST | — | 4,562.0 | $234K | 0.02% | -241.0 | -5.0% | $51.25 | +9.4% |
| 783 | DFEB | FIRST TR EXCHANGE TRADED | — | 4,915.0 | $233K | 0.02% | -575.0 | -10.5% | $47.37 | +6.6% |
| 784 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 823.0 | $232K | 0.02% | — | — | $282.37 | +19.8% |
| 785 | IGV | ISHARES TRUST | — | 2,900.0 | $232K | 0.02% | +1K | +65.7% | $80.05 | +27.0% |
| 786 | MLPX | GLOBAL X FDS | — | 3,134.0 | $232K | 0.02% | -895.0 | -22.2% | $73.94 | -2.7% |
| 787 | FXN | FIRST TR EXCHANGE TRADED FD II | — | 10,246.0 | $230K | 0.02% | — | — | $22.46 | -4.3% |
| 788 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,092.0 | $230K | 0.02% | -426.0 | -12.1% | $74.26 | -10.8% |
| 789 | SPE | SPECIAL OPPORTUNITIES FUND INC | Financial Services | 16,657.0 | $229K | 0.02% | -3K | -15.8% | $13.76 | +2.2% |
| 790 | GPIX | GOLDMAN SACHS ETF TR | — | 4,580.0 | $229K | 0.02% | -83.0 | -1.8% | $50.04 | +12.2% |
| 791 | PRLB | PROTO LABS INC | Industrials | 4,006.0 | $228K | 0.02% | +3K | +342.2% | $57.02 | +32.9% |
| 792 | VDC | VANGUARD SECTOR INDEX FDS | — | 1,017.0 | $228K | 0.02% | -277.0 | -21.4% | $224.59 | -0.4% |
| 793 | JANW | AIM ETF PRODUCTS TRUST | — | 6,260.0 | $228K | 0.02% | +537.0 | +9.4% | $36.48 | +5.9% |
| 794 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 181.0 | $228K | 0.02% | — | — | $1261.20 | -6.4% |
| 795 | HAL | HALLIBURTON COMPANY | Energy | 5,801.0 | $226K | 0.02% | -244.0 | -4.0% | $38.99 | -0.4% |
| 796 | VBR | VANGUARD INDEX FUNDS | — | 1,039.0 | $226K | 0.02% | — | — | $217.25 | +8.1% |
| 797 | GBAB | GUGGENHEIM TAXABLE MUNICIPAL | Financial Services | 15,554.0 | $226K | 0.02% | -795.0 | -4.9% | $14.50 | -2.6% |
| 798 | CX | CEMEX S A B DE C V | Basic Materials | 19,672.0 | $225K | 0.02% | -15K | -44.0% | $11.44 | +14.4% |
| 799 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,420.0 | $224K | 0.02% | -695.0 | -22.3% | $92.38 | +9.9% |
| 800 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,487.0 | $223K | 0.02% | -139.0 | -8.6% | $150.06 | -7.5% |
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%