Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | DUNDEECORPORATION | — | 11,650.0 | $33K | 0.00% | NEW | — | $2.80 | — |
| 1542 | SCHP | SCHWABSTRATEGICTR | — | 1,228.0 | $33K | 0.00% | NEW | — | $26.49 | +1.3% |
| 1543 | UFOX | ETFSERIESSOLUTIONS | — | 509.0 | $33K | 0.00% | NEW | — | $63.89 | +57.9% |
| 1544 | SYBT | STOCKYARDSBANCORPINC | Financial Services | 500.0 | $32K | 0.00% | NEW | — | $64.95 | +10.5% |
| 1545 | SPMO | INVESCOEXCHANGETRADEDFDTR | — | 272.0 | $32K | 0.00% | NEW | — | $119.32 | +26.2% |
| 1546 | MYRG | MYRGROUPINC | Industrials | 148.0 | $32K | 0.00% | NEW | — | $218.50 | +112.8% |
| 1547 | — | JBSNV | — | 2,240.0 | $32K | 0.00% | NEW | — | $14.42 | — |
| 1548 | MKL | MARKELGROUPINC | Financial Services | 15.0 | $32K | 0.00% | NEW | — | $2149.60 | -15.5% |
| 1549 | HL | HECLAMININGCOMPANY | Basic Materials | 1,680.0 | $32K | 0.00% | NEW | — | $19.19 | -7.4% |
| 1550 | PBDC | PUTNAMETFTRUST | — | 1,052.0 | $32K | 0.00% | NEW | — | $30.60 | -10.5% |
| 1551 | LUV | SOUTHWESTAIRLINESCO | Industrials | 776.0 | $32K | 0.00% | NEW | — | $41.36 | +3.9% |
| 1552 | DOCN | DIGITALOCEANHOLDINGSINC | Technology | 663.0 | $32K | 0.00% | NEW | — | $48.12 | +224.1% |
| 1553 | ACI | ALBERTSONSCOMPANIESINC | Consumer Defensive | 1,855.0 | $32K | 0.00% | NEW | — | $17.17 | -9.1% |
| 1554 | FNDE | SCHWABSTRATEGICTR | — | 883.0 | $32K | 0.00% | NEW | — | $36.06 | +14.0% |
| 1555 | QSIG | WISDOMTREETR | — | 650.0 | $32K | 0.00% | NEW | — | $48.98 | -1.2% |
| 1556 | CPK | CHESAPEAKEUTILITIES | Utilities | 255.0 | $32K | 0.00% | NEW | — | $124.76 | -1.2% |
| 1557 | PCT | PURECYCLETECHNOLOGIESINC | Industrials | 3,700.0 | $32K | 0.00% | NEW | — | $8.59 | +44.2% |
| 1558 | DDOG | DATADOGINC | Technology | 233.0 | $32K | 0.00% | NEW | — | $135.99 | +81.9% |
| 1559 | IPAC | ISHARESTR | — | 432.0 | $32K | 0.00% | NEW | — | $73.21 | +13.4% |
| 1560 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 446.0 | $32K | 0.00% | NEW | — | $70.67 | -3.8% |
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%