Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 345.0 | $26K | 0.00% | +26.0 | +8.2% | $75.25 | -0.6% |
| 1602 | OKTA | OKTA INC | Technology | 329.0 | $26K | 0.00% | -65.0 | -16.5% | $78.71 | +53.5% |
| 1603 | BBJP | J P MORGAN EXCHANGE TRADED FD | — | 373.0 | $26K | 0.00% | NEW | — | $68.91 | +9.8% |
| 1604 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 215.0 | $26K | 0.00% | +115.0 | +115.0% | $119.51 | -4.2% |
| 1605 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 127.0 | $26K | 0.00% | -68.0 | -34.9% | $201.65 | +0.9% |
| 1606 | CHPY | TIDAL TRUST II | — | 458.0 | $25K | 0.00% | NEW | — | $55.66 | +45.2% |
| 1607 | JMTG | J P MORGAN EXCHANGE TRADED FD | — | 498.0 | $25K | 0.00% | +5.0 | +1.0% | $51.10 | -0.8% |
| 1608 | IMCV | ISHARES MORNINGSTAR MID CAP | — | 300.0 | $25K | 0.00% | — | — | $84.78 | +6.2% |
| 1609 | NOCT | INNOVATOR ETFS TR | — | 450.0 | $25K | 0.00% | — | — | $56.36 | +10.6% |
| 1610 | SHM | SPDR SERIES TRUST | — | 528.0 | $25K | 0.00% | -69.0 | -11.6% | $47.89 | +0.0% |
| 1611 | DMAR | FIRST TR EXCHANGE TRADED FD | — | 596.0 | $25K | 0.00% | — | — | $42.40 | +5.4% |
| 1612 | AVNT | AVIENT CORPORATION | Basic Materials | 695.0 | $25K | 0.00% | — | — | $36.30 | -1.1% |
| 1613 | — | TETRAGON FINANCIAL GROUP | — | 1,800.0 | $25K | 0.00% | — | — | $14.00 | — |
| 1614 | PJT | PJT PARTNERS INC | Financial Services | 180.0 | $25K | 0.00% | — | — | $139.72 | +10.8% |
| 1615 | FXI | ISHARES CHINA LARGE CAP ETF | — | 700.0 | $25K | 0.00% | — | — | $35.90 | -2.0% |
| 1616 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 48.0 | $25K | 0.00% | — | — | $523.46 | -4.7% |
| 1617 | DLTR | DOLLAR TREE INC | Consumer Defensive | 229.0 | $25K | 0.00% | -41.0 | -15.2% | $109.51 | +6.5% |
| 1618 | — | MITSUBISHI HEAVY INDS LTD | — | 944.0 | $25K | 0.00% | NEW | — | $26.54 | — |
| 1619 | MRNA | MODERNA INC | Healthcare | 493.0 | $25K | 0.00% | -49.0 | -9.0% | $50.80 | -4.5% |
| 1620 | OBIL | RBB FUND INC | — | 500.0 | $25K | 0.00% | — | — | $50.07 | -0.1% |
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%