Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 446.0 | $136K | 0.01% | +7.0 | +1.6% | $304.65 | +7.6% |
| 982 | LCLG | ADVISORS SERIES TRUST | — | 2,296.0 | $136K | 0.01% | -34.0 | -1.5% | $59.02 | +24.2% |
| 983 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,639.0 | $135K | 0.01% | +100.0 | +1.2% | $15.65 | +4.5% |
| 984 | DOCT | FIRST TR EXCHANGE TRADED FD | — | 3,108.0 | $135K | 0.01% | -166.0 | -5.1% | $43.43 | +7.3% |
| 985 | ICF | ISHARES TRUST | — | 2,170.0 | $134K | 0.01% | — | — | $61.90 | +9.3% |
| 986 | CTVA | CORTEVA INC | Basic Materials | 1,601.0 | $134K | 0.01% | -165.0 | -9.3% | $83.72 | -6.5% |
| 987 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,579.0 | $134K | 0.01% | NEW | — | $84.59 | +87.3% |
| 988 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 224.0 | $132K | 0.01% | +98.0 | +77.8% | $588.68 | -1.2% |
| 989 | NVR | NVR INC | Consumer Cyclical | 20.0 | $132K | 0.01% | — | — | $6589.80 | -7.4% |
| 990 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 322.0 | $131K | 0.01% | -171.0 | -34.7% | $407.27 | +111.4% |
| 991 | HEFA | ISHARES TRUST | — | 3,078.0 | $131K | 0.01% | +1K | +79.7% | $42.49 | +7.1% |
| 992 | SDOG | ALPS SECTOR | — | 2,010.0 | $131K | 0.01% | — | — | $65.04 | +5.1% |
| 993 | PTY | PIMCO CORPORATE & INCOME | Financial Services | 10,828.0 | $131K | 0.01% | — | — | $12.06 | -1.5% |
| 994 | NUVL | NUVALENT INC | Healthcare | 1,261.0 | $129K | 0.01% | +14.0 | +1.1% | $102.45 | +7.8% |
| 995 | — | ALIMENTATION COUCHE-TARD | — | 2,265.0 | $128K | 0.01% | — | — | $56.57 | — |
| 996 | FROG | JFROG LTD | Technology | 2,719.0 | $128K | 0.01% | +156.0 | +6.1% | $46.93 | +69.4% |
| 997 | PSA | PUBLIC STORAGE | Real Estate | 469.0 | $127K | 0.01% | — | — | $271.30 | +11.9% |
| 998 | RTH | VANECK ETF TR | — | 505.0 | $127K | 0.01% | — | — | $250.89 | +3.6% |
| 999 | SPYI | SHP ETF TR | — | 2,566.0 | $127K | 0.01% | +625.0 | +32.2% | $49.37 | +9.2% |
| 1000 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 1,614.0 | $127K | 0.01% | — | — | $78.41 | +10.3% |
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%