Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 2,225.0 | $79K | 0.01% | — | — | $35.44 | -2.9% |
| 1162 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 600.0 | $79K | 0.01% | — | — | $131.01 | +1.2% |
| 1163 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 780.0 | $79K | 0.01% | -27.0 | -3.4% | $100.75 | -1.0% |
| 1164 | AGRO | ADECOAGRO S A ADECOAGRO | Consumer Defensive | 5,217.0 | $78K | 0.01% | -150.0 | -2.8% | $15.02 | -19.2% |
| 1165 | FMAY | FIRST TR EXCHANGE TRADED FD | — | 1,484.0 | $78K | 0.01% | — | — | $52.80 | +7.0% |
| 1166 | — | POWER CORP OF CANADA | — | 1,625.0 | $78K | 0.01% | — | — | $48.07 | — |
| 1167 | IYH | ISHARES U S HEALTHCARE ETF | — | 1,266.0 | $78K | 0.01% | — | — | $61.64 | +2.3% |
| 1168 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 3,455.0 | $78K | 0.01% | -151.0 | -4.2% | $22.49 | +6.7% |
| 1169 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,374.0 | $77K | 0.01% | -35.0 | -2.5% | $56.33 | +13.4% |
| 1170 | CDX | SIMPLIFY EXCHANGE TRADED FUNDS | — | 3,610.0 | $77K | 0.01% | +2K | +91.9% | $21.34 | -0.9% |
| 1171 | CGSM | CAPITAL GROUP FIXED INCOME | — | 2,913.0 | $77K | 0.01% | — | — | $26.28 | +0.2% |
| 1172 | OWL | BLUE OWL CAPITAL INC | Financial Services | 8,369.0 | $76K | 0.01% | +2K | +29.2% | $9.13 | +12.6% |
| 1173 | — | ETF OPPORTUNITIES TR | — | 6,883.0 | $76K | 0.01% | +3K | +91.3% | $11.03 | — |
| 1174 | CAH | CARDINAL HEALTH INC | Healthcare | 358.0 | $76K | 0.01% | +59.0 | +19.7% | $211.31 | -6.9% |
| 1175 | EAGG | ISHARES TRUST | — | 1,577.0 | $75K | 0.01% | +1K | +538.5% | $47.55 | -0.2% |
| 1176 | BUCK | SIMPLIFY EXCHANGE TRADED FUNDS | — | 3,177.0 | $75K | 0.01% | +1K | +78.3% | $23.50 | -0.3% |
| 1177 | PAA | PLAINS ALL AMERICAN PIPELINE | Energy | 3,340.0 | $75K | 0.01% | +188.0 | +6.0% | $22.33 | +0.4% |
| 1178 | FOXY | SIMPLIFY EXCHANGE TRADED FUNDS | — | 2,547.0 | $74K | 0.01% | NEW | — | $29.24 | -0.4% |
| 1179 | MMS | MAXIMUS INC | Industrials | 1,150.0 | $74K | 0.01% | — | — | $64.10 | -3.4% |
| 1180 | — | AIA GROUP LTD | — | 1,702.0 | $74K | 0.01% | +586.0 | +52.5% | $43.29 | — |
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%