Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | LONZA GROUP AG ZUERICH | — | 791.0 | $50K | 0.00% | +339.0 | +75.0% | $62.82 | — |
| 1322 | WY | WEYERHAEUSER CO | Real Estate | 2,029.0 | $50K | 0.00% | -220.0 | -9.8% | $24.43 | +0.3% |
| 1323 | VTC | VANGUARD SCOTTSDALE FDS | — | 643.0 | $49K | 0.00% | — | — | $76.83 | +0.2% |
| 1324 | PNTG | PENNANT GROUP INC THE | Healthcare | 1,614.0 | $49K | 0.00% | +581.0 | +56.2% | $30.48 | +12.4% |
| 1325 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 235.0 | $49K | 0.00% | — | — | $209.08 | +18.6% |
| 1326 | WRB | BERKLEY W R CORPORATION | Financial Services | 741.0 | $49K | 0.00% | -32.0 | -4.1% | $66.28 | -4.1% |
| 1327 | PNOV | INNOVATOR ETFS TR | — | 1,200.0 | $49K | 0.00% | — | — | $40.86 | +8.7% |
| 1328 | ALC | ALCON INC | Healthcare | 646.0 | $49K | 0.00% | +17.0 | +2.7% | $75.35 | -12.0% |
| 1329 | PFFA | ETFIS SERIES TRUST I | — | 2,386.0 | $49K | 0.00% | +1K | +95.7% | $20.36 | +4.9% |
| 1330 | ARM | ARM HOLDINGS PLC | Technology | 320.0 | $48K | 0.00% | +120.0 | +60.0% | $151.28 | +133.5% |
| 1331 | FSCS | FIRST TRUST EXCHANGE TRADED | — | 1,375.0 | $48K | 0.00% | — | — | $35.20 | +0.1% |
| 1332 | IWY | ISHARES RUSSELL TOP 200 GROWTH | — | 194.0 | $48K | 0.00% | — | — | $248.84 | +20.5% |
| 1333 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 3,046.0 | $48K | 0.00% | — | — | $15.83 | -4.0% |
| 1334 | AVY | AVERY DENNISON CORP | Industrials | 278.0 | $48K | 0.00% | — | — | $172.68 | -7.9% |
| 1335 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 5,199.0 | $48K | 0.00% | +210.0 | +4.2% | $9.21 | +13.5% |
| 1336 | PEY | INVESCO EXCHANGE TRADED FD TR | — | 2,233.0 | $48K | 0.00% | -1K | -37.9% | $21.42 | +5.8% |
| 1337 | — | SMURFIT WESTROCK PLC | — | 1,199.0 | $48K | 0.00% | — | — | $39.88 | — |
| 1338 | CHI | CALAMOS CONVERTIBLE | Financial Services | 4,413.0 | $47K | 0.00% | — | — | $10.74 | +18.9% |
| 1339 | — | INNOVATOR ETFS TR | — | 1,700.0 | $47K | 0.00% | — | — | $27.86 | — |
| 1340 | TAN | INVESCO EXCHANGE TRADED FD TR | — | 849.0 | $47K | 0.00% | — | — | $55.71 | +32.7% |
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%