Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AME | AMETEK INC NEW | Industrials | 983.0 | $211K | 0.02% | — | — | $214.36 | +5.4% |
| 822 | SPMD | SPDR SERIES TRUST | — | 3,550.0 | $210K | 0.02% | — | — | $59.22 | +10.5% |
| 823 | OXY | OCCIDENTAL PETE CORP | Energy | 3,215.0 | $209K | 0.02% | +92.0 | +3.0% | $65.02 | -12.9% |
| 824 | LASR | NLIGHT INC | Technology | 3,653.0 | $208K | 0.02% | +26.0 | +0.7% | $57.02 | +30.0% |
| 825 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 3,249.0 | $208K | 0.02% | -835.0 | -20.4% | $64.07 | -4.8% |
| 826 | PBA | PEMBINA PIPELINE CORP | Energy | 4,639.0 | $208K | 0.02% | -553.0 | -10.7% | $44.76 | +4.0% |
| 827 | GENI | GENIUS SPORTS LIMITED | Communication Services | 46,832.0 | $207K | 0.02% | -44K | -48.4% | $4.43 | +32.3% |
| 828 | BUG | GLOBAL X FDS | — | 8,100.0 | $203K | 0.01% | -401.0 | -4.7% | $25.11 | +44.7% |
| 829 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 17,000.0 | $203K | 0.01% | — | — | $11.93 | +18.5% |
| 830 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 11,799.0 | $202K | 0.01% | +2K | +16.0% | $17.11 | -2.0% |
| 831 | PFFD | GLOBAL X FUNDS | — | 10,933.0 | $201K | 0.01% | -1K | -11.3% | $18.40 | +3.4% |
| 832 | PVH | PVH CORP | Consumer Cyclical | 2,881.0 | $201K | 0.01% | -691.0 | -19.3% | $69.76 | +33.7% |
| 833 | FE | FIRSTENERGY CORP | Utilities | 3,946.0 | $200K | 0.01% | — | — | $50.66 | -8.4% |
| 834 | INGR | INGREDION INC | Consumer Defensive | 1,752.0 | $197K | 0.01% | — | — | $112.66 | -10.0% |
| 835 | AOA | ISHARES TRUST | — | 2,209.0 | $196K | 0.01% | +878.0 | +66.0% | $88.51 | +10.9% |
| 836 | RPG | INVESCO EXCHANGE TRADED FUND | — | 4,181.0 | $195K | 0.01% | -95.0 | -2.2% | $46.75 | +28.6% |
| 837 | BTC | GRAYSCALE BITCOIN MINI TR ETF | Financial Services | 6,498.0 | $195K | 0.01% | -160.0 | -2.4% | $29.99 | +8.3% |
| 838 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,006.0 | $194K | 0.01% | — | — | $64.62 | +46.5% |
| 839 | VRIG | INVESCO ACTIVELY MANAGED | — | 7,735.0 | $194K | 0.01% | +4K | +131.9% | $25.04 | +0.1% |
| 840 | REET | ISHARES GLOBAL REIT ETF | — | 7,694.0 | $194K | 0.01% | +383.0 | +5.2% | $25.15 | +8.4% |
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%