Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UMH | UMH PROPERTIES INC | Real Estate | 2,150.0 | $31K | 0.00% | — | — | $14.43 | +4.7% |
| 1522 | LRGE | LEGG MASON ETF INVT TR | — | 412.0 | $31K | 0.00% | +65.0 | +18.7% | $75.20 | +16.6% |
| 1523 | — | DUNDEE CORPORATION | — | 10,910.0 | $31K | 0.00% | -740.0 | -6.3% | $2.83 | — |
| 1524 | — | DISCO CORP | — | 802.0 | $31K | 0.00% | -37.0 | -4.4% | $38.49 | — |
| 1525 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 656.0 | $31K | 0.00% | -137.0 | -17.3% | $46.97 | -7.3% |
| 1526 | — | MITSUBISHI CORP | — | 880.0 | $31K | 0.00% | — | — | $34.97 | — |
| 1527 | — | INNOVATOR ETFS TR | — | 983.0 | $31K | 0.00% | — | — | $31.28 | — |
| 1528 | FTCB | FIRST TRUST EXCHANGE TRADED | — | 1,466.0 | $31K | 0.00% | NEW | — | $20.96 | -0.4% |
| 1529 | TRC | TEJON RANCH CO | Industrials | 1,628.0 | $31K | 0.00% | — | — | $18.84 | +3.2% |
| 1530 | — | NATWEST GROUP PLC | — | 2,053.0 | $31K | 0.00% | -1K | -37.3% | $14.90 | — |
| 1531 | SPMO | INVESCO EXCHANGE TRADED FD TR | — | 272.0 | $30K | 0.00% | — | — | $112.11 | +34.1% |
| 1532 | EVR | EVERCORE INC | Financial Services | 102.0 | $30K | 0.00% | +1.0 | +1.0% | $298.51 | +14.4% |
| 1533 | BRAZ | GLOBAL X FUNDS | — | 951.0 | $30K | 0.00% | — | — | $31.99 | -5.0% |
| 1534 | COPX | GLOBAL X FUNDS | — | 397.0 | $30K | 0.00% | -312.0 | -44.0% | $76.35 | +15.2% |
| 1535 | — | NEBIUS GROUP N V | — | 291.0 | $30K | 0.00% | -32.0 | -9.9% | $103.76 | — |
| 1536 | PDFS | PDF SOLUTIONS INC | Technology | 923.0 | $30K | 0.00% | — | — | $32.71 | +50.0% |
| 1537 | IFF | INTL FLAVORS & FRAGRANCES INC | Basic Materials | 416.0 | $30K | 0.00% | -9.0 | -2.1% | $72.55 | +6.2% |
| 1538 | FAB | FIRST TRUST MULTI CAP VALUE | — | 319.0 | $30K | 0.00% | — | — | $94.55 | +4.6% |
| 1539 | SKT | TANGER INC | Real Estate | 881.0 | $30K | 0.00% | +12.0 | +1.4% | $33.98 | +6.7% |
| 1540 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 1,117.0 | $30K | 0.00% | — | — | $26.74 | +4.9% |
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%