Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AX | AXOS FINANCIAL INC | Financial Services | 1,773.0 | $151K | 0.01% | -576.0 | -24.5% | $85.09 | +2.1% |
| 942 | RWL | INVESCO EXCHANGE TRADED FUND | — | 1,306.0 | $150K | 0.01% | +50.0 | +4.0% | $114.91 | +10.7% |
| 943 | ROL | ROLLINS INC | Consumer Cyclical | 2,808.0 | $150K | 0.01% | +3K | +4220.0% | $53.41 | -10.9% |
| 944 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 3,297.0 | $148K | 0.01% | -243.0 | -6.9% | $44.81 | +0.3% |
| 945 | XLC | SELECT SECTOR SPDR TRUST | — | 1,331.0 | $148K | 0.01% | +19.0 | +1.4% | $110.93 | +4.3% |
| 946 | FOX | FOX CORPORATION | Communication Services | 2,769.0 | $147K | 0.01% | -695.0 | -20.1% | $53.10 | +8.1% |
| 947 | VDE | VANGUARD SECTOR INDEX FDS | — | 848.0 | $147K | 0.01% | — | — | $173.04 | -8.1% |
| 948 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,343.0 | $147K | 0.01% | -490.0 | -8.4% | $27.46 | -1.6% |
| 949 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,931.0 | $146K | 0.01% | +822.0 | +26.4% | $37.22 | -9.2% |
| 950 | IGRO | ISHARES TR | — | 1,746.0 | $146K | 0.01% | +205.0 | +13.3% | $83.79 | +5.5% |
| 951 | LFUS | LITTELFUSE INC | Technology | 431.0 | $146K | 0.01% | NEW | — | $339.35 | +37.6% |
| 952 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,617.0 | $146K | 0.01% | +1K | +16.5% | $19.20 | +9.6% |
| 953 | JNK | SPDR SERIES TRUST | — | 1,527.0 | $146K | 0.01% | -19.0 | -1.2% | $95.75 | +1.1% |
| 954 | BUFQ | FIRST TR EXCHANGE TRADED FD | — | 4,116.0 | $145K | 0.01% | +275.0 | +7.2% | $35.32 | +11.2% |
| 955 | MLPA | GLOBAL X FDS | — | 2,694.0 | $145K | 0.01% | — | — | $53.87 | -1.5% |
| 956 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 2,553.0 | $145K | 0.01% | -1K | -31.6% | $56.78 | +24.5% |
| 957 | NXE | NEXGEN ENERGY LTD | Energy | 12,484.0 | $145K | 0.01% | NEW | — | $11.60 | -0.3% |
| 958 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 7,740.0 | $145K | 0.01% | -2K | -16.6% | $18.67 | +7.2% |
| 959 | ASB | ASSOCIATED BANC CORP | Financial Services | 5,579.0 | $144K | 0.01% | — | — | $25.86 | +7.5% |
| 960 | — | OUTFRONT MEDIA INC | — | 5,441.0 | $144K | 0.01% | +5K | +10000.0% | $26.50 | — |
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%