Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | SINCLAIR INC | — | 4,515.0 | $58K | 0.00% | +83.0 | +1.9% | $12.94 | — |
| 1262 | CLS | CELESTICA INC | Technology | 207.0 | $58K | 0.00% | — | — | $281.68 | +36.8% |
| 1263 | FTXL | FIRST TR EXCHANGE TRADED FD VI | — | 394.0 | $58K | 0.00% | — | — | $147.47 | +75.9% |
| 1264 | TER | TERADYNE INC | Technology | 195.0 | $58K | 0.00% | -63.0 | -24.4% | $296.46 | +26.3% |
| 1265 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,211.0 | $58K | 0.00% | +215.0 | +21.6% | $47.57 | +18.1% |
| 1266 | BHK | BLACKROCK CORE BD TR | Financial Services | 6,280.0 | $58K | 0.00% | +1K | +18.9% | $9.16 | -1.1% |
| 1267 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 110.0 | $57K | 0.00% | — | — | $522.71 | -2.7% |
| 1268 | IWMI | NEOS ETF TR | — | 1,211.0 | $57K | 0.00% | NEW | — | $47.40 | +10.4% |
| 1269 | SCHH | SCHWAB STRATEGIC TR | — | 2,663.0 | $57K | 0.00% | -272.0 | -9.3% | $21.49 | +9.1% |
| 1270 | JETS | ETF SERIES SOLUTIONS | — | 2,315.0 | $57K | 0.00% | — | — | $24.63 | +19.0% |
| 1271 | AVUV | AMERICAN CENTURY ETF TRUST | — | 516.0 | $57K | 0.00% | +352.0 | +214.6% | $110.47 | +8.7% |
| 1272 | CET | CENTRAL SECURITIES CORP | Financial Services | 1,146.0 | $57K | 0.00% | -65.0 | -5.4% | $49.67 | +7.4% |
| 1273 | — | FIRST TR EXCHANGE TRADED FD | — | 2,489.0 | $57K | 0.00% | — | — | $22.78 | — |
| 1274 | NET | CLOUDFLARE INC | Technology | 274.0 | $57K | 0.00% | +14.0 | +5.4% | $206.34 | +17.2% |
| 1275 | SOUN | SOUNDHOUND AI INC | Technology | 8,193.0 | $56K | 0.00% | — | — | $6.87 | +31.0% |
| 1276 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,006.0 | $56K | 0.00% | -105.0 | -9.4% | $55.65 | +9.6% |
| 1277 | — | ENEL SOCIETA PER AZIONI | — | 5,177.0 | $56K | 0.00% | +591.0 | +12.9% | $10.80 | — |
| 1278 | — | WH GROUP LTD | — | 2,130.0 | $56K | 0.00% | -85.0 | -3.8% | $26.17 | — |
| 1279 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 588.0 | $56K | 0.00% | -25.0 | -4.1% | $94.75 | +14.8% |
| 1280 | DGRS | WISDOMTREE TRUST | — | 1,048.0 | $55K | 0.00% | -355.0 | -25.3% | $52.96 | +5.6% |
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%