Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,159.0 | $126K | 0.01% | — | — | $109.10 | +17.8% |
| 1002 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,752.0 | $125K | 0.01% | +1K | +159.6% | $71.61 | +0.3% |
| 1003 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,784.0 | $125K | 0.01% | +1K | +420.1% | $70.29 | +2.1% |
| 1004 | — | EATON VANCE TAX-MANAGED GLOBAL | — | 14,269.0 | $125K | 0.01% | — | — | $8.78 | — |
| 1005 | BDX | BECTON DICKINSON & CO | Healthcare | 795.0 | $125K | 0.01% | +48.0 | +6.4% | $157.23 | -6.4% |
| 1006 | BALT | INNOVATOR ETFS TR | — | 3,729.0 | $125K | 0.01% | -4K | -50.0% | $33.46 | +2.0% |
| 1007 | VONV | VANGUARD RUSSELL 1000 | — | 1,330.0 | $125K | 0.01% | — | — | $93.74 | +11.4% |
| 1008 | PEGA | PEGASYSTEMS INC | Technology | 2,917.0 | $124K | 0.01% | +893.0 | +44.1% | $42.56 | -16.1% |
| 1009 | GLOB | GLOBANT S A | Technology | 2,691.0 | $124K | 0.01% | +465.0 | +20.9% | $46.11 | -12.5% |
| 1010 | CGNX | COGNEX CORP | Technology | 2,529.0 | $124K | 0.01% | -720.0 | -22.2% | $49.00 | +34.4% |
| 1011 | FBND | FIDELITY MERRIMACK STREET | — | 2,714.0 | $124K | 0.01% | +2K | +124.1% | $45.62 | -0.2% |
| 1012 | FRT | FEDERAL REALTY INVESTMENT | Real Estate | 1,157.0 | $123K | 0.01% | — | — | $106.28 | +12.6% |
| 1013 | CROX | CROCS INC | Consumer Cyclical | 1,480.0 | $123K | 0.01% | +95.0 | +6.9% | $83.02 | +42.9% |
| 1014 | PCF | HIGH INCOME SECURITIES FUND | Financial Services | 22,253.0 | $123K | 0.01% | -8K | -26.1% | $5.52 | +1.6% |
| 1015 | IBIT | ISHARES BITCOIN TR | Financial Services | 3,194.0 | $123K | 0.01% | +433.0 | +15.7% | $38.42 | +8.4% |
| 1016 | TLT | ISHARES 20 PLUS YEAR TREASURY | — | 1,415.0 | $123K | 0.01% | -55.0 | -3.7% | $86.69 | -1.1% |
| 1017 | KLAC | KLA CORPORATION | Technology | 83.0 | $122K | 0.01% | -3.0 | -3.5% | $1472.41 | +30.5% |
| 1018 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 8,771.0 | $122K | 0.01% | +8K | +699.5% | $13.88 | +11.0% |
| 1019 | DHI | D R HORTON INC | Consumer Cyclical | 880.0 | $121K | 0.01% | -30.0 | -3.3% | $137.22 | +7.2% |
| 1020 | GTLS | CHART INDUSTRIES INC | Industrials | 584.0 | $121K | 0.01% | +13.0 | +2.3% | $206.75 | +0.5% |
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%