Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ALKS | ALKERMES PLC | Healthcare | 573.0 | $20K | 0.00% | — | — | $35.36 | +20.3% |
| 1702 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 466.0 | $20K | 0.00% | — | — | $43.46 | +6.0% |
| 1703 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 262.0 | $20K | 0.00% | -2.0 | -0.8% | $76.32 | -1.4% |
| 1704 | YMAG | TIDAL TRUST II | — | 1,673.0 | $20K | 0.00% | NEW | — | $11.95 | +8.0% |
| 1705 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 271.0 | $20K | 0.00% | — | — | $73.76 | +7.3% |
| 1706 | ESGU | ISHARES TRUST | — | 141.0 | $20K | 0.00% | -401.0 | -74.0% | $141.42 | +17.0% |
| 1707 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 365.0 | $20K | 0.00% | — | — | $54.63 | +2.6% |
| 1708 | PODD | INSULET CORPORATION | Healthcare | 95.0 | $20K | 0.00% | NEW | — | $209.83 | -31.8% |
| 1709 | SLQD | ISHARES TR | — | 394.0 | $20K | 0.00% | — | — | $50.56 | -0.2% |
| 1710 | RGEN | REPLIGEN CORP | Healthcare | 169.0 | $20K | 0.00% | — | — | $117.82 | +6.0% |
| 1711 | GBCI | GLACIER BANCORP INC | Financial Services | 445.0 | $20K | 0.00% | +14.0 | +3.2% | $44.67 | +7.1% |
| 1712 | IFLN | INVESCO EXCHANGE TRADED FUND | — | 1,107.0 | $20K | 0.00% | — | — | $17.94 | +1.9% |
| 1713 | — | BLOCK INC | — | 330.0 | $20K | 0.00% | +100.0 | +43.5% | $60.18 | — |
| 1714 | BKSE | BNY MELLON ETF TRUST | — | 173.0 | $20K | 0.00% | NEW | — | $113.91 | +12.2% |
| 1715 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 2,000.0 | $20K | 0.00% | — | — | $9.82 | +9.3% |
| 1716 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 271.0 | $20K | 0.00% | +96.0 | +54.9% | $72.46 | +21.7% |
| 1717 | — | BOLLORE SE | — | 3,500.0 | $20K | 0.00% | — | — | $5.59 | — |
| 1718 | EZM | WISDOMTREE TRUST | — | 291.0 | $20K | 0.00% | — | — | $67.22 | +9.4% |
| 1719 | FEM | FIRST TR EXCHANGE TRADED | — | 650.0 | $19K | 0.00% | — | — | $29.98 | +9.3% |
| 1720 | FTA | FIRST TRUST LARGE CAP VALUE | — | 210.0 | $19K | 0.00% | — | — | $92.72 | +3.1% |
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%