Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | CRH PUBLIC LIMITED COMPANY | — | 368.0 | $39K | 0.00% | -17.0 | -4.4% | $105.12 | — |
| 1422 | FCT | FIRST TR SENIOR FLOATING RATE | Financial Services | 4,005.0 | $39K | 0.00% | +1K | +42.5% | $9.64 | +0.2% |
| 1423 | — | FIRST TRUST EXCHANGE TRADED | — | 1,935.0 | $39K | 0.00% | — | — | $19.92 | — |
| 1424 | GRMN | GARMIN LTD | Technology | 166.0 | $39K | 0.00% | — | — | $232.01 | +0.9% |
| 1425 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 456.0 | $38K | 0.00% | NEW | — | $83.92 | +10.8% |
| 1426 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,000.0 | $38K | 0.00% | -2K | -33.3% | $9.52 | -6.4% |
| 1427 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 380.0 | $38K | 0.00% | +31.0 | +8.9% | $100.09 | +13.7% |
| 1428 | RSPT | INVESCO EXCHANGE TRADED FD TR | — | 840.0 | $38K | 0.00% | — | — | $45.26 | +42.4% |
| 1429 | CLOA | BLACKROCK ETF TRUST II | — | 733.0 | $38K | 0.00% | -998.0 | -57.6% | $51.83 | +0.3% |
| 1430 | NUKZ | EXCHANGE TRADED CONCEPTS TRUST | — | 575.0 | $38K | 0.00% | — | — | $65.77 | +10.0% |
| 1431 | QBTS | D WAVE QUANTUM INC | Technology | 2,619.0 | $38K | 0.00% | +100.0 | +4.0% | $14.43 | +108.7% |
| 1432 | — | EXCHANGE INCOME CORPORATION | — | 500.0 | $38K | 0.00% | -100.0 | -16.7% | $75.12 | — |
| 1433 | ROP | ROPER TECHNOLOGIES INC | Industrials | 106.0 | $38K | 0.00% | — | — | $353.86 | -8.0% |
| 1434 | SOXY | TIDAL TRUST II | — | 591.0 | $37K | 0.00% | NEW | — | $63.21 | +59.3% |
| 1435 | BCX | BLACKROCK RESOURCES & | Financial Services | 3,098.0 | $37K | 0.00% | -2K | -34.6% | $12.05 | +0.1% |
| 1436 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 484.0 | $37K | 0.00% | +139.0 | +40.3% | $77.08 | -8.1% |
| 1437 | SM | SM ENERGY COMPANY | Energy | 1,194.0 | $37K | 0.00% | -153.0 | -11.4% | $31.18 | -1.5% |
| 1438 | OUSA | ALPS ETF TRUST | — | 667.0 | $37K | 0.00% | — | — | $55.69 | +5.6% |
| 1439 | IWV | ISHARES RUSSELL 3000 ETF | — | 100.0 | $37K | 0.00% | — | — | $370.68 | +15.7% |
| 1440 | DAUG | FIRST TR EXCHANGE TRADED FD | — | 849.0 | $37K | 0.00% | -206.0 | -19.5% | $43.55 | +7.1% |
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%