Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AIR | AAR CORP | Industrials | 2,038.0 | $223K | 0.02% | +2K | +495.9% | $109.46 | +2.9% |
| 802 | SPTM | SPDR SERIES TRUST | — | 2,820.0 | $223K | 0.02% | +300.0 | +11.9% | $79.06 | +15.9% |
| 803 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,265.0 | $221K | 0.02% | — | — | $97.73 | +3.0% |
| 804 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 1,084.0 | $221K | 0.02% | -2K | -61.1% | $204.16 | -1.7% |
| 805 | DGRO | ISHARES TR | — | 3,147.0 | $221K | 0.02% | +720.0 | +29.7% | $70.18 | +6.8% |
| 806 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 4,492.0 | $221K | 0.02% | +993.0 | +28.4% | $49.16 | +0.3% |
| 807 | MMM | 3M COMPANY | Industrials | 1,520.0 | $221K | 0.02% | — | — | $145.26 | +5.4% |
| 808 | — | INFINEON TECHNOLOGIES AG | — | 5,041.0 | $221K | 0.02% | — | — | $43.78 | — |
| 809 | SBAR | SIMPLIFY EXCHANGE TRADED FUNDS | — | 8,883.0 | $218K | 0.02% | +4K | +89.0% | $24.54 | +3.9% |
| 810 | — | TORTOISE CAPITAL SERIES TRUST | — | 20,883.0 | $218K | 0.02% | -6K | -23.1% | $10.43 | — |
| 811 | QQQM | INVESCO EXCHANGE TRADED FD TR | — | 916.0 | $218K | 0.02% | +665.0 | +264.9% | $237.68 | +27.9% |
| 812 | IJK | ISHARES S&P MID CAP 400 GROWTH | — | 2,163.0 | $218K | 0.02% | -1K | -35.0% | $100.62 | +13.4% |
| 813 | NKE | NIKE INC | Consumer Cyclical | 4,101.0 | $217K | 0.02% | +30.0 | +0.7% | $52.83 | -12.5% |
| 814 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 38,831.0 | $216K | 0.02% | +2K | +5.5% | $5.55 | +5.2% |
| 815 | — | PRAXIS PRECISION MEDICINES | — | 668.0 | $215K | 0.02% | +538.0 | +413.9% | $322.19 | — |
| 816 | VICR | VICOR CORP | Technology | 1,329.0 | $214K | 0.02% | +996.0 | +299.1% | $161.00 | +108.0% |
| 817 | RWR | SPDR SERIES TRUST | — | 2,108.0 | $213K | 0.02% | — | — | $100.97 | +8.8% |
| 818 | CTRA | COTERRA ENERGY INC | Energy | 6,036.0 | $212K | 0.02% | -850.0 | -12.3% | $35.14 | -7.3% |
| 819 | GOCT | FIRST TR EXCHANGE TRADED FD | — | 5,489.0 | $212K | 0.02% | — | — | $38.63 | +7.2% |
| 820 | MINT | PIMCO ENHANCED SHORT MATURITY | — | 2,098.0 | $211K | 0.02% | -531.0 | -20.2% | $100.57 | +0.1% |
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%