Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 7,480.0 | $104K | 0.01% | -17K | -69.7% | $13.88 | +9.2% |
| 1082 | — | CK HUTCHISON HOLDINGS LTD | — | 13,647.0 | $104K | 0.01% | — | — | $7.60 | — |
| 1083 | AVAV | AEROVIRONMENT INC | Industrials | 566.0 | $104K | 0.01% | -174.0 | -23.5% | $183.05 | +13.2% |
| 1084 | — | EXOR NV | — | 1,345.0 | $104K | 0.01% | +1K | +375.3% | $77.00 | — |
| 1085 | MSTR | STRATEGY INC | Technology | 825.0 | $103K | 0.01% | +5.0 | +0.6% | $124.80 | +27.5% |
| 1086 | OPLN | OPENLANE INC | Consumer Cyclical | 3,532.0 | $103K | 0.01% | -6K | -64.4% | $29.15 | +30.7% |
| 1087 | VOOV | VANGUARD ADMIRAL FDS INC | — | 501.0 | $102K | 0.01% | — | — | $204.03 | +7.9% |
| 1088 | HCI | HCI GROUP INC | Financial Services | 661.0 | $102K | 0.01% | -2K | -77.9% | $154.61 | -0.3% |
| 1089 | NANR | SPDR INDEX SHARES FUNDS | — | 1,204.0 | $101K | 0.01% | — | — | $84.06 | -1.5% |
| 1090 | NVO | NOVO NORDISK A/S-ADR | Healthcare | 2,752.0 | $101K | 0.01% | -83.0 | -2.9% | $36.75 | +24.0% |
| 1091 | CWS | ADVISORSHARES TRUST | — | 1,561.0 | $101K | 0.01% | -150.0 | -8.8% | $64.79 | +4.3% |
| 1092 | HCA | HCA HEALTHCARE INC | Healthcare | 213.0 | $101K | 0.01% | -5.0 | -2.3% | $473.24 | -20.0% |
| 1093 | IAK | ISHARES U S INSURANCE ETF | — | 785.0 | $101K | 0.01% | — | — | $128.29 | +0.1% |
| 1094 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 764.0 | $100K | 0.01% | -59.0 | -7.2% | $131.13 | +10.1% |
| 1095 | IHDG | WISDOMTREE TRUST | — | 2,077.0 | $100K | 0.01% | +106.0 | +5.4% | $48.15 | +6.8% |
| 1096 | SMAY | FIRST TR EXCHANGE TRADED FD | — | 3,798.0 | $100K | 0.01% | — | — | $26.31 | +5.6% |
| 1097 | HYD | VANECK ETF TRUST | — | 1,992.0 | $100K | 0.01% | +86.0 | +4.5% | $50.14 | +2.5% |
| 1098 | MLI | MUELLER INDUSTRIES INC | Industrials | 900.0 | $100K | 0.01% | — | — | $110.80 | +16.1% |
| 1099 | HTD | JOHN HANCOCK TAX-ADVANTAGED | Financial Services | 4,025.0 | $100K | 0.01% | — | — | $24.77 | +3.5% |
| 1100 | — | CANADIAN PAC KANS CITY LTD | — | 1,258.0 | $99K | 0.01% | +75.0 | +6.3% | $78.66 | — |
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%