Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 610.0 | $22K | 0.00% | NEW | — | $35.52 | -1.9% |
| 1682 | — | SANDISK CORPORATION | — | 34.0 | $22K | 0.00% | — | — | $635.32 | — |
| 1683 | HUSV | FIRST TR EXCHANGE TRADED | — | 562.0 | $22K | 0.00% | — | — | $38.38 | +1.8% |
| 1684 | — | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $22K | 0.00% | — | — | $21.54 | — |
| 1685 | EWY | ISHARES INC | — | 175.0 | $22K | 0.00% | -120.0 | -40.7% | $123.01 | +67.6% |
| 1686 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 223.0 | $21K | 0.00% | NEW | — | $95.41 | +19.1% |
| 1687 | CRUS | CIRRUS LOGIC INC | Technology | 147.0 | $21K | 0.00% | — | — | $144.62 | +18.7% |
| 1688 | — | CNH INDUSTRIAL NV | — | 1,932.0 | $21K | 0.00% | +1K | +114.0% | $11.00 | — |
| 1689 | FXL | FIRST TR EXCHANGE TRADED FD II | — | 133.0 | $21K | 0.00% | — | — | $158.86 | +32.4% |
| 1690 | FXD | FIRST TR EXCHANGE-TRADED FD II | — | 330.0 | $21K | 0.00% | -38.0 | -10.3% | $64.02 | +6.7% |
| 1691 | LEN | LENNAR CORP | Consumer Cyclical | 242.0 | $21K | 0.00% | +8.0 | +3.4% | $86.84 | +4.6% |
| 1692 | PBR | PETROLEO BRASILEIRO SA | Energy | 1,008.0 | $21K | 0.00% | -45.0 | -4.3% | $20.76 | -10.4% |
| 1693 | AUGT | AIM ETF PRODUCTS TRUST | — | 600.0 | $21K | 0.00% | — | — | $34.85 | +8.6% |
| 1694 | ARKX | ARK ETF TR | — | 712.0 | $21K | 0.00% | +117.0 | +19.7% | $29.35 | +27.0% |
| 1695 | TECB | ISHARES TRUST | — | 375.0 | $21K | 0.00% | — | — | $55.48 | +32.2% |
| 1696 | OLLI | OLLIE S BARGAIN OUTLET | Consumer Defensive | 225.0 | $21K | 0.00% | +35.0 | +18.4% | $92.04 | -10.3% |
| 1697 | — | TOREX GOLD RES INC | — | 450.0 | $21K | 0.00% | — | — | $46.00 | — |
| 1698 | PDEC | INNOVATOR ETFS TR | — | 484.0 | $21K | 0.00% | -97.0 | -16.7% | $42.50 | +8.0% |
| 1699 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 273.0 | $20K | 0.00% | — | — | $75.09 | +3.4% |
| 1700 | CENX | CENTURY ALUMINUM CO | Basic Materials | 349.0 | $20K | 0.00% | -191.0 | -35.4% | $58.69 | +10.7% |
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%