Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SHYD | VANECK ETF TR | — | 2,070.0 | $47K | 0.00% | — | — | $22.66 | +0.6% |
| 1342 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 676.0 | $47K | 0.00% | +134.0 | +24.7% | $69.30 | +36.1% |
| 1343 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,353.0 | $47K | 0.00% | -200.0 | -12.9% | $34.44 | +10.9% |
| 1344 | BUD | ANHEUSER-BUSCH INBEV SA | Consumer Defensive | 669.0 | $46K | 0.00% | -147.0 | -18.0% | $69.39 | +15.3% |
| 1345 | AXR | AMREP CORPORATION | Real Estate | 1,650.0 | $46K | 0.00% | — | — | $28.13 | -11.1% |
| 1346 | VECO | VEECO INSTRUMENTS INC-DEL | Technology | 1,369.0 | $46K | 0.00% | NEW | — | $33.86 | +70.2% |
| 1347 | XRP | BITWISE XRP ETF | Financial Services | 3,082.0 | $46K | 0.00% | -639.0 | -17.2% | $15.03 | -1.8% |
| 1348 | NJAN | INNOVATOR ETFS TR | — | 867.0 | $46K | 0.00% | +270.0 | +45.2% | $53.37 | +10.5% |
| 1349 | HYLS | FIRST TRUST EXCHANGE TRADED | — | 1,138.0 | $46K | 0.00% | — | — | $40.57 | +0.8% |
| 1350 | BUFF | INNOVATOR ETFS TR | — | 934.0 | $46K | 0.00% | — | — | $49.41 | +6.5% |
| 1351 | PAAA | PGIM ETF TRUST | — | 900.0 | $46K | 0.00% | +325.0 | +56.5% | $51.18 | +0.3% |
| 1352 | EIDO | ISHARES MSCI INDONESIA ETF | — | 2,900.0 | $46K | 0.00% | +400.0 | +16.0% | $15.79 | -19.4% |
| 1353 | USXF | ISHARES TR | — | 825.0 | $46K | 0.00% | — | — | $55.20 | +22.8% |
| 1354 | FNDE | SCHWAB STRATEGIC TR | — | 1,190.0 | $46K | 0.00% | +307.0 | +34.8% | $38.26 | +7.5% |
| 1355 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 1,370.0 | $45K | 0.00% | +266.0 | +24.1% | $33.17 | +7.2% |
| 1356 | FTXH | FIRST TR EXCHANGE TRADED FD VI | — | 1,322.0 | $45K | 0.00% | — | — | $34.36 | +1.9% |
| 1357 | TSLL | DIREXION SHS ETF TRUST | — | 3,733.0 | $45K | 0.00% | +133.0 | +3.7% | $12.15 | +31.0% |
| 1358 | PWV | INVESCO EXCHANGE TRADED FD TR | — | 650.0 | $45K | 0.00% | — | — | $69.71 | +5.8% |
| 1359 | SEB | SEABOARD CORP | Industrials | 8.0 | $45K | 0.00% | — | — | $5654.00 | -10.1% |
| 1360 | — | JARDINE MATHESON HOLDINGS | — | 635.0 | $45K | 0.00% | — | — | $71.15 | — |
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%