Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | ENELSOCIETAPERAZIONI | — | 4,586.0 | $48K | 0.00% | NEW | — | $10.43 | — |
| 1382 | ELV | ELEVANCEHEALTHINC | Healthcare | 136.0 | $48K | 0.00% | NEW | — | $350.54 | +12.2% |
| 1383 | HYLS | FIRSTTRUSTEXCHANGETRADED | — | 1,138.0 | $48K | 0.00% | NEW | — | $41.86 | -2.3% |
| 1384 | USXF | ISHARESTR | — | 825.0 | $48K | 0.00% | NEW | — | $57.58 | +17.8% |
| 1385 | SHYD | VANECKETFTR | — | 2,070.0 | $47K | 0.00% | NEW | — | $22.91 | -0.5% |
| 1386 | ROP | ROPERTECHNOLOGIESINC | Industrials | 106.0 | $47K | 0.00% | NEW | — | $445.12 | -26.9% |
| 1387 | — | FAIRFAXINDIAHLDGSCORP | — | 2,695.0 | $47K | 0.00% | NEW | — | $17.50 | — |
| 1388 | USSG | DBXETFTRUST | — | 742.0 | $47K | 0.00% | NEW | — | $63.50 | +9.6% |
| 1389 | OC | OWENSCORNING | Industrials | 419.0 | $47K | 0.00% | NEW | — | $111.91 | +12.4% |
| 1390 | ESGV | VANGUARDWORLDFD | — | 387.0 | $47K | 0.00% | NEW | — | $120.96 | +10.8% |
| 1391 | BCRX | BIOCRYSTPHARMACEUTICALSINC | Healthcare | 6,000.0 | $47K | 0.00% | NEW | — | $7.80 | +14.2% |
| 1392 | DAUG | FIRSTTREXCHANGETRADEDFD | — | 1,055.0 | $47K | 0.00% | NEW | — | $44.34 | +5.2% |
| 1393 | EIDO | ISHARESMSCIINDONESIAETF | — | 2,500.0 | $47K | 0.00% | NEW | — | $18.70 | -32.0% |
| 1394 | BUFF | INNOVATORETFSTR | — | 934.0 | $47K | 0.00% | NEW | — | $49.86 | +5.5% |
| 1395 | — | SCHNEIDERELECTRICSE | — | 843.0 | $47K | 0.00% | NEW | — | $55.18 | — |
| 1396 | — | SMURFITWESTROCKPLC | — | 1,196.0 | $46K | 0.00% | NEW | — | $38.68 | — |
| 1397 | TU | TELUSCORPORATION | Communication Services | 3,512.0 | $46K | 0.00% | NEW | — | $13.17 | -4.7% |
| 1398 | CHI | CALAMOSCONVERTIBLE | Financial Services | 4,413.0 | $46K | 0.00% | NEW | — | $10.48 | +21.9% |
| 1399 | CMG | CHIPOTLEMEXICANGRILLINC | Consumer Cyclical | 1,249.0 | $46K | 0.00% | NEW | — | $37.00 | -13.9% |
| 1400 | PRLB | PROTOLABSINC | Industrials | 906.0 | $46K | 0.00% | NEW | — | $50.59 | +49.8% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%