Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PDFS | PDFSOLUTIONSINC | Technology | 923.0 | $26K | 0.00% | NEW | — | $28.53 | +71.2% |
| 1642 | MGA | MAGNAINTERNATIONALINC | Consumer Cyclical | 493.0 | $26K | 0.00% | NEW | — | $53.30 | +21.5% |
| 1643 | PFFA | ETFISSERIESTRUSTI | — | 1,219.0 | $26K | 0.00% | NEW | — | $21.55 | -0.9% |
| 1644 | — | KPLUSSAG | — | 3,600.0 | $26K | 0.00% | NEW | — | $7.29 | — |
| 1645 | WTFC | WINTRUSTFINANCIALCORP | Financial Services | 187.0 | $26K | 0.00% | NEW | — | $139.82 | +7.4% |
| 1646 | NOCT | INNOVATORETFSTR | — | 450.0 | $26K | 0.00% | NEW | — | $57.92 | +7.6% |
| 1647 | — | ICICIBANKLTD | — | 874.0 | $26K | 0.00% | NEW | — | $29.80 | — |
| 1648 | AUB | ATLANTICUNIONBANKSHARES | Financial Services | 737.0 | $26K | 0.00% | NEW | — | $35.30 | +6.6% |
| 1649 | BRAZ | GLOBALXFUNDS | — | 951.0 | $26K | 0.00% | NEW | — | $27.33 | +11.2% |
| 1650 | — | MORGANSTANLEY | — | 1,028.0 | $26K | 0.00% | NEW | — | $25.25 | — |
| 1651 | PFBC | PREFERREDBANK | Financial Services | 274.0 | $26K | 0.00% | NEW | — | $94.43 | +1.5% |
| 1652 | JNUG | DIREXIONSHARESETFTRUST | — | 125.0 | $26K | 0.00% | NEW | — | $206.54 | -9.4% |
| 1653 | QMCO | QUANTUMCORPORATION | Technology | 4,000.0 | $26K | 0.00% | NEW | — | $6.45 | +50.5% |
| 1654 | — | DISCOCORP | — | 839.0 | $26K | 0.00% | NEW | — | $30.73 | — |
| 1655 | SPYD | SPDRSERIESTRUST | — | 593.0 | $26K | 0.00% | NEW | — | $43.30 | +9.7% |
| 1656 | TRC | TEJONRANCHCO | Industrials | 1,628.0 | $26K | 0.00% | NEW | — | $15.77 | +22.6% |
| 1657 | DIVO | AMPLIFYETFTR | — | 576.0 | $26K | 0.00% | NEW | — | $44.52 | +3.9% |
| 1658 | CGGO | CAPITALGROUPGLOBALGROWTH | — | 740.0 | $26K | 0.00% | NEW | — | $34.65 | +18.4% |
| 1659 | MASI | MASIMOCORP | Healthcare | 196.0 | $25K | 0.00% | NEW | — | $130.06 | +37.2% |
| 1660 | QJUN | FIRSTTREXCHANGETRADEDFD | — | 800.0 | $25K | 0.00% | NEW | — | $31.84 | +6.0% |
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%