Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XBIL | RBB FD INC | — | 500.0 | $25K | 0.00% | — | — | $50.03 | +0.0% |
| 1622 | SCHM | SCHWAB STRATEGIC TR | — | 808.0 | $25K | 0.00% | +55.0 | +7.3% | $30.96 | +14.1% |
| 1623 | ITRI | ITRON INC | Technology | 279.0 | $25K | 0.00% | +60.0 | +27.4% | $89.63 | -8.2% |
| 1624 | TBIL | RBB FUND INC (THE) | — | 500.0 | $25K | 0.00% | — | — | $49.86 | -0.0% |
| 1625 | PFBC | PREFERRED BANK | Financial Services | 274.0 | $25K | 0.00% | — | — | $90.69 | +5.3% |
| 1626 | QSIG | WISDOMTREE TR | — | 512.0 | $25K | 0.00% | -138.0 | -21.2% | $48.52 | -0.1% |
| 1627 | BSTZ | BLACKROCK SCIENCE AND TCHNLGY | Financial Services | 1,118.0 | $25K | 0.00% | +15.0 | +1.4% | $22.17 | +36.6% |
| 1628 | HACK | AMPLIFY ETF TR | — | 330.0 | $25K | 0.00% | -50.0 | -13.2% | $75.09 | +31.3% |
| 1629 | CGGO | CAPITAL GROUP GLOBAL GROWTH | — | 740.0 | $25K | 0.00% | — | — | $33.37 | +22.9% |
| 1630 | MYN | BLACKROCK MUNIYIELD N Y | Financial Services | 2,553.0 | $25K | 0.00% | NEW | — | $9.60 | +4.3% |
| 1631 | — | PGIM ROCK ETF TR | — | 805.0 | $24K | 0.00% | NEW | — | $30.43 | — |
| 1632 | SIXJ | AIM ETF PRODUCTS TRUST | — | 725.0 | $24K | 0.00% | — | — | $33.64 | +7.8% |
| 1633 | NBB | NUVEEN TAXABLE MUNICIPAL | Financial Services | 1,551.0 | $24K | 0.00% | — | — | $15.67 | +1.0% |
| 1634 | — | PGIM ROCK ETF TR | — | 758.0 | $24K | 0.00% | NEW | — | $31.91 | — |
| 1635 | CRWV | COREWEAVE INC | Technology | 310.0 | $24K | 0.00% | +29.0 | +10.3% | $77.47 | +36.8% |
| 1636 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 733.0 | $24K | 0.00% | +26.0 | +3.7% | $32.73 | +8.8% |
| 1637 | BRZE | BRAZE INC | Technology | 1,014.0 | $24K | 0.00% | +216.0 | +27.1% | $23.61 | +5.5% |
| 1638 | OC | OWENS CORNING | Industrials | 221.0 | $24K | 0.00% | -198.0 | -47.3% | $108.22 | +17.5% |
| 1639 | RNP | COHEN & STEERS REIT AND | Financial Services | 1,200.0 | $24K | 0.00% | — | — | $19.76 | +6.6% |
| 1640 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 131.0 | $24K | 0.00% | — | — | $181.01 | +8.1% |
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%