Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FAD | FIRST TRUST MULTI CAP GROWTH | — | 170.0 | $27K | 0.00% | — | — | $158.92 | +18.2% |
| 1582 | WFRD | WEATHERFORD INTERNATIONAL | Energy | 284.0 | $27K | 0.00% | — | — | $94.58 | +9.3% |
| 1583 | HYGH | ISHARES INTEREST RATE HEDGED | — | 313.0 | $27K | 0.00% | +3.0 | +1.0% | $85.69 | +1.4% |
| 1584 | — | CURRENCY EXCHANGE | — | 1,500.0 | $27K | 0.00% | — | — | $17.88 | — |
| 1585 | MKL | MARKEL GROUP INC | Financial Services | 14.0 | $27K | 0.00% | -1.0 | -6.7% | $1914.00 | -3.6% |
| 1586 | OCTT | AIM ETF PRODUCTS TRUST | — | 633.0 | $27K | 0.00% | — | — | $42.32 | +9.9% |
| 1587 | DECW | AIM ETF PRODUCTS TRUST | — | 800.0 | $27K | 0.00% | — | — | $33.41 | +6.6% |
| 1588 | CVE | CENOVUS ENERGY INC | Energy | 1,006.0 | $27K | 0.00% | -650.0 | -39.2% | $26.56 | +3.6% |
| 1589 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 408.0 | $27K | 0.00% | NEW | — | $65.09 | +20.7% |
| 1590 | — | DANONE | — | 1,667.0 | $27K | 0.00% | NEW | — | $15.91 | — |
| 1591 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 128.0 | $26K | 0.00% | -41.0 | -24.3% | $206.09 | -7.7% |
| 1592 | — | TELEPERFORMANCE | — | 910.0 | $26K | 0.00% | NEW | — | $28.97 | — |
| 1593 | AUB | ATLANTIC UNION BANKSHARES | Financial Services | 737.0 | $26K | 0.00% | — | — | $35.74 | +5.9% |
| 1594 | DGS | WISDOMTREE TRUST EMERGING | — | 437.0 | $26K | 0.00% | -3.0 | -0.7% | $60.10 | +9.2% |
| 1595 | DIVO | AMPLIFY ETF TR | — | 583.0 | $26K | 0.00% | +7.0 | +1.2% | $44.87 | +2.8% |
| 1596 | BCAT | BLACKROCK CAPITAL ALLOCATION | Financial Services | 1,849.0 | $26K | 0.00% | +664.0 | +56.0% | $14.14 | +12.3% |
| 1597 | LUV | SOUTHWEST AIRLINES CO | Industrials | 693.0 | $26K | 0.00% | -83.0 | -10.7% | $37.60 | +14.9% |
| 1598 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 9,040.0 | $26K | 0.00% | +7K | +330.5% | $2.88 | +10.2% |
| 1599 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,155.0 | $26K | 0.00% | — | — | $22.49 | +9.1% |
| 1600 | MASI | MASIMO CORP | Healthcare | 146.0 | $26K | 0.00% | -50.0 | -25.5% | $177.87 | +0.3% |
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%