Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MLPA | GLOBALXFDS | — | 2,683.0 | $130K | 0.01% | NEW | — | $48.41 | +9.6% |
| 982 | ICF | ISHARESTRUST | — | 2,173.0 | $130K | 0.01% | NEW | — | $59.69 | +13.3% |
| 983 | DINO | HFSINCLAIRCORPORATION | Energy | 2,812.0 | $130K | 0.01% | NEW | — | $46.08 | +51.7% |
| 984 | SHAG | WISDOMTREETR | — | 2,689.0 | $129K | 0.01% | NEW | — | $48.03 | -1.2% |
| 985 | OXY | OCCIDENTALPETECORP | Energy | 3,123.0 | $128K | 0.01% | NEW | — | $41.12 | +37.7% |
| 986 | TLT | ISHARES20PLUSYEARTREASURY | — | 1,470.0 | $128K | 0.01% | NEW | — | $87.16 | -1.6% |
| 987 | — | PAGAYATECHNOLOGIESLTD | — | 6,121.0 | $128K | 0.01% | NEW | — | $20.90 | — |
| 988 | IGRO | ISHARESTR | — | 1,541.0 | $128K | 0.01% | NEW | — | $82.82 | +6.7% |
| 989 | HEDJ | WISDOMTREETR | — | 2,404.0 | $128K | 0.01% | NEW | — | $53.06 | +6.5% |
| 990 | COIN | COINBASEGLOBALINC | Financial Services | 561.0 | $127K | 0.01% | NEW | — | $226.14 | -16.4% |
| 991 | GLPI | GAMING&LEISUREPROPERTIES | Real Estate | 2,835.0 | $127K | 0.01% | NEW | — | $44.70 | +5.1% |
| 992 | HLT | HILTONWORLDWIDEHOLDINGSINC | Consumer Cyclical | 439.0 | $126K | 0.01% | NEW | — | $287.77 | +13.9% |
| 993 | RTH | VANECKETFTR | — | 505.0 | $126K | 0.01% | NEW | — | $249.50 | +4.2% |
| 994 | NUVL | NUVALENTINC | Healthcare | 1,247.0 | $125K | 0.01% | NEW | — | $100.59 | +9.7% |
| 995 | SCZ | ISHARESMSCIEAFESMALLCAP | — | 1,614.0 | $125K | 0.01% | NEW | — | $77.53 | +11.6% |
| 996 | BGR | BLACKROCKENERGYANDRESOURCES | Financial Services | 9,231.0 | $125K | 0.01% | NEW | — | $13.54 | +14.5% |
| 997 | DYNF | BLACKROCKETFTRUST | — | 2,051.0 | $125K | 0.01% | NEW | — | $60.81 | +11.0% |
| 998 | MSTR | STRATEGYINC | Technology | 820.0 | $125K | 0.01% | NEW | — | $151.95 | +4.7% |
| 999 | FAST | FASTENALCO | Industrials | 3,098.0 | $124K | 0.01% | NEW | — | $40.14 | +10.1% |
| 1000 | ASML | ASMLHOLDINGNV | Technology | 116.0 | $124K | 0.01% | NEW | — | $1069.85 | +50.7% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%