Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EFAV | ISHARES TRUST | — | 470.0 | $43K | 0.00% | -310.0 | -39.7% | $91.37 | -0.5% |
| 1382 | FIX | COMFORT SYSTEMS USA INC | Industrials | 31.0 | $43K | 0.00% | — | — | $1378.97 | +32.6% |
| 1383 | — | INTERFOR CORP | — | 5,775.0 | $43K | 0.00% | +100.0 | +1.8% | $7.38 | — |
| 1384 | WWD | WOODWARD INC | Industrials | 119.0 | $43K | 0.00% | — | — | $357.92 | -2.2% |
| 1385 | LVHD | LEGG MASON ETF INVESTMENT TRST | — | 1,000.0 | $43K | 0.00% | — | — | $42.56 | -0.3% |
| 1386 | NU | NU HOLDINGS LTD | Financial Services | 2,960.0 | $43K | 0.00% | +659.0 | +28.6% | $14.37 | -8.6% |
| 1387 | JXN | JACKSON FINANCIAL INC | Financial Services | 400.0 | $42K | 0.00% | -50.0 | -11.1% | $105.72 | -2.5% |
| 1388 | TXT | TEXTRON INC | Industrials | 478.0 | $42K | 0.00% | +154.0 | +47.5% | $87.56 | +4.8% |
| 1389 | INCM | FRANKLIN TEMPLETON ETF TRUST | — | 1,450.0 | $42K | 0.00% | NEW | — | $28.75 | +2.3% |
| 1390 | ZD | ZIFF DAVIS INC | Communication Services | 990.0 | $42K | 0.00% | +105.0 | +11.9% | $41.96 | +7.4% |
| 1391 | VRP | INVESCO EXCHANGE TRADED FD TR | — | 1,715.0 | $41K | 0.00% | — | — | $23.98 | +1.6% |
| 1392 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 938.0 | $41K | 0.00% | +5.0 | +0.5% | $43.84 | +6.7% |
| 1393 | — | FANUC CORPORATION | — | 2,464.0 | $41K | 0.00% | — | — | $16.66 | — |
| 1394 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,617.0 | $41K | 0.00% | +535.0 | +25.7% | $15.67 | +16.0% |
| 1395 | SILA | SILA REALTY TRUST INC | Real Estate | 1,728.0 | $41K | 0.00% | — | — | $23.68 | +27.7% |
| 1396 | IUSV | ISHARES TRUST | — | 400.0 | $41K | 0.00% | — | — | $102.25 | +7.9% |
| 1397 | STIP | ISHARES 0 TO 5 YEAR TIPS BOND | — | 395.0 | $41K | 0.00% | +265.0 | +203.8% | $103.43 | +0.2% |
| 1398 | KIM | KIMCO REALTY CORPORATION | Real Estate | 1,814.0 | $41K | 0.00% | +2K | +844.8% | $22.47 | +7.2% |
| 1399 | — | JBS N V | — | 2,265.0 | $41K | 0.00% | +25.0 | +1.1% | $17.96 | — |
| 1400 | — | BROOKFIELD BUSINESS CORP | — | 1,284.0 | $41K | 0.00% | NEW | — | $31.64 | — |
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%