Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RGEN | REPLIGENCORP | Healthcare | 169.0 | $28K | 0.00% | NEW | — | $163.86 | -24.4% |
| 1622 | AGYS | AGILYSYSINC | Technology | 232.0 | $28K | 0.00% | NEW | — | $118.84 | -27.2% |
| 1623 | OCTT | AIMETFPRODUCTSTRUST | — | 633.0 | $28K | 0.00% | NEW | — | $43.51 | +7.0% |
| 1624 | — | KOMATSULTD | — | 863.0 | $28K | 0.00% | NEW | — | $31.90 | — |
| 1625 | FAD | FIRSTTRUSTMULTICAPGROWTH | — | 170.0 | $28K | 0.00% | NEW | — | $161.85 | +16.6% |
| 1626 | REXR | REXFORDINDUSTRIALREALTYINC | Real Estate | 707.0 | $27K | 0.00% | NEW | — | $38.72 | -8.4% |
| 1627 | BRZE | BRAZEINC | Technology | 798.0 | $27K | 0.00% | NEW | — | $34.29 | -25.3% |
| 1628 | AIG | AMERICANINTERNATIONALGROUP | Financial Services | 319.0 | $27K | 0.00% | NEW | — | $85.55 | -13.2% |
| 1629 | IYM | ISHARESUSBASICMATERIALS | — | 177.0 | $27K | 0.00% | NEW | — | $153.95 | +20.0% |
| 1630 | — | ADAMASTRUSTINC | — | 1,084.0 | $27K | 0.00% | NEW | — | $25.08 | — |
| 1631 | DECW | AIMETFPRODUCTSTRUST | — | 800.0 | $27K | 0.00% | NEW | — | $33.94 | +5.0% |
| 1632 | FXR | FIRSTTREXCHANGETRADEDFDII | — | 339.0 | $27K | 0.00% | NEW | — | $79.96 | +9.1% |
| 1633 | — | NEBIUSGROUPNV | — | 323.0 | $27K | 0.00% | NEW | — | $83.70 | — |
| 1634 | QSPT | FIRSTTREXCHANGETRADEDFD | — | 850.0 | $27K | 0.00% | NEW | — | $31.68 | +9.5% |
| 1635 | FXI | ISHARESCHINALARGECAPETF | — | 700.0 | $27K | 0.00% | NEW | — | $38.29 | -8.5% |
| 1636 | — | ASMINTERNATIONALNV | — | 44.0 | $27K | 0.00% | NEW | — | $607.89 | — |
| 1637 | HYGH | ISHARESINTERESTRATEHEDGED | — | 310.0 | $27K | 0.00% | NEW | — | $86.21 | +0.8% |
| 1638 | PEO | ADAMSNATURALRESOURCESFUND | Financial Services | 1,228.0 | $27K | 0.00% | NEW | — | $21.74 | +17.3% |
| 1639 | ISPY | PROSHARESTR | — | 585.0 | $27K | 0.00% | NEW | — | $45.63 | +7.4% |
| 1640 | SGOL | ABRDNGOLDETFTRUST | Financial Services | 645.0 | $26K | 0.00% | NEW | — | $41.08 | +5.4% |
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%