Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RSPN | INVESCO EXCHANGE TRADED FD TR | — | 608.0 | $35K | 0.00% | NEW | — | $57.58 | +5.4% |
| 1462 | KNGZ | FIRST TR EXCHANGE TRADED FD VI | — | 969.0 | $35K | 0.00% | — | — | $36.03 | +14.6% |
| 1463 | PEO | ADAMS NATURAL RESOURCES FUND | Financial Services | 1,251.0 | $35K | 0.00% | +23.0 | +1.9% | $27.81 | -8.3% |
| 1464 | — | UBTECH ROBOTICS CORP LTD | — | 3,025.0 | $35K | 0.00% | — | — | $11.50 | — |
| 1465 | UFOX | ETF SERIES SOLUTIONS | — | 510.0 | $35K | 0.00% | — | — | $68.19 | +47.9% |
| 1466 | — | SIEMENS ENERGY AG | — | 212.0 | $35K | 0.00% | NEW | — | $163.90 | — |
| 1467 | VTWG | VANGUARD RUSSELL 2000 | — | 151.0 | $35K | 0.00% | — | — | $229.83 | +21.0% |
| 1468 | CFO | VICTORY PORTFOLIOS II | — | 468.0 | $35K | 0.00% | — | — | $74.15 | +5.5% |
| 1469 | THRO | BLACKROCK ETF TRUST | — | 958.0 | $35K | 0.00% | — | — | $36.22 | +19.9% |
| 1470 | KKR | KKR & CO INC | Financial Services | 374.0 | $35K | 0.00% | -110.0 | -22.7% | $92.50 | +3.8% |
| 1471 | CHW | CALAMOS GLOBAL DYNAMIC INCOME | Financial Services | 4,764.0 | $35K | 0.00% | — | — | $7.26 | +25.6% |
| 1472 | VOD | VODAFONE GROUP PLC | Communication Services | 2,298.0 | $35K | 0.00% | -1K | -30.9% | $15.02 | -0.4% |
| 1473 | STRV | EA SERIES TRUST | — | 821.0 | $34K | 0.00% | — | — | $41.97 | +16.3% |
| 1474 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147.0 | $34K | 0.00% | -6.0 | -3.9% | $233.26 | -3.2% |
| 1475 | DWM | WISDOMTREE TRUST | — | 490.0 | $34K | 0.00% | -2K | -83.5% | $69.89 | +6.7% |
| 1476 | — | GLOBUS MEDICAL INC | — | 397.0 | $34K | 0.00% | -81.0 | -16.9% | $86.16 | — |
| 1477 | JSI | JANUS DETROIT STREET TRUST | — | 663.0 | $34K | 0.00% | -34.0 | -4.9% | $51.55 | -0.2% |
| 1478 | XMAR | FIRST TR EXCHANGE TRADED FD | — | 840.0 | $34K | 0.00% | — | — | $40.49 | +5.3% |
| 1479 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 197.0 | $34K | 0.00% | — | — | $172.11 | +18.0% |
| 1480 | MYRG | MYR GROUP INC | Industrials | 120.0 | $34K | 0.00% | -28.0 | -18.9% | $282.32 | +64.7% |
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%