Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | AIAGROUPLTD | — | 1,116.0 | $46K | 0.00% | NEW | — | $41.06 | — |
| 1402 | DOGG | FIRSTTREXCHANGETRADEDFDIV | — | 2,201.0 | $46K | 0.00% | NEW | — | $20.78 | +2.7% |
| 1403 | SIVR | ABRDNSILVERETFTRUST | Financial Services | 675.0 | $46K | 0.00% | NEW | — | $67.64 | +6.1% |
| 1404 | — | SAFEHOLDINC | — | 3,320.0 | $45K | 0.00% | NEW | — | $13.69 | — |
| 1405 | MKC | MCCORMICK&COINCNON-VOTING | Consumer Defensive | 666.0 | $45K | 0.00% | NEW | — | $68.12 | -30.5% |
| 1406 | — | CYTODYNINC | — | 160,000.0 | $45K | 0.00% | NEW | — | $0.28 | — |
| 1407 | VRSK | VERISKANALYTICSINC | Industrials | 199.0 | $45K | 0.00% | NEW | — | $223.69 | -21.8% |
| 1408 | CGCV | CAPITALGROUPCONSERVATIVE | — | 1,450.0 | $44K | 0.00% | NEW | — | $30.49 | +5.6% |
| 1409 | AFL | AFLACINC | Financial Services | 400.0 | $44K | 0.00% | NEW | — | $110.27 | +1.9% |
| 1410 | VOD | VODAFONEGROUPPLC | Communication Services | 3,325.0 | $44K | 0.00% | NEW | — | $13.21 | +13.2% |
| 1411 | BYRN | BYRNATECHNOLOGIESINC | Industrials | 2,611.0 | $44K | 0.00% | NEW | — | $16.79 | -62.8% |
| 1412 | XOP | SPDRSERIESTRUST | — | 346.0 | $44K | 0.00% | NEW | — | $126.45 | +29.7% |
| 1413 | FTXH | FIRSTTREXCHANGETRADEDFDVI | — | 1,325.0 | $44K | 0.00% | NEW | — | $32.94 | +6.3% |
| 1414 | — | NATIONALHEALTHCAREPROPERTIES | — | 1,357.0 | $44K | 0.00% | NEW | — | $32.15 | — |
| 1415 | — | JARDINEMATHESONHOLDINGS | — | 635.0 | $43K | 0.00% | NEW | — | $68.39 | — |
| 1416 | PWV | INVESCOEXCHANGETRADEDFDTR | — | 650.0 | $43K | 0.00% | NEW | — | $66.52 | +10.9% |
| 1417 | GGZ | GABELLIGLOBALSMALL&MIDCAP | Financial Services | 2,870.0 | $43K | 0.00% | NEW | — | $15.00 | +4.9% |
| 1418 | OSCR | OSCARHEALTHINC | Healthcare | 2,992.0 | $43K | 0.00% | NEW | — | $14.37 | +54.7% |
| 1419 | MNDY | MONDAY.COMLTD | Technology | 291.0 | $43K | 0.00% | NEW | — | $147.56 | -43.3% |
| 1420 | — | APOLLOGLOBALMANAGEMENTINC | — | 565.0 | $43K | 0.00% | NEW | — | $75.63 | — |
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%