Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 126.0 | $18K | 0.00% | — | — | $145.17 | -1.3% |
| 1742 | TE | T1 ENERGY INC | Industrials | 4,160.0 | $18K | 0.00% | — | — | $4.39 | +135.7% |
| 1743 | ESIX | SPDR SERIES TRUST | — | 575.0 | $18K | 0.00% | — | — | $31.73 | +9.6% |
| 1744 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 763.0 | $18K | 0.00% | — | — | $23.83 | +39.0% |
| 1745 | IXC | ISHARES GLOBAL ENERGY ETF | — | 315.0 | $18K | 0.00% | NEW | — | $57.61 | -7.4% |
| 1746 | CGMM | CAPITAL GROUP EQUITY ETF TRUST | — | 618.0 | $18K | 0.00% | — | — | $29.36 | +8.4% |
| 1747 | — | PT BK RAKYAT | — | 1,852.0 | $18K | 0.00% | -13.0 | -0.7% | $9.80 | — |
| 1748 | PFEB | INNOVATOR ETFS TR | — | 450.0 | $18K | 0.00% | — | — | $40.10 | +7.3% |
| 1749 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 428.0 | $18K | 0.00% | -69.0 | -13.9% | $42.09 | +5.5% |
| 1750 | SUN | SUNOCO LP | Energy | 277.0 | $18K | 0.00% | -14.0 | -4.8% | $64.97 | +0.3% |
| 1751 | DBEZ | DBX ETF TRUST | — | 327.0 | $18K | 0.00% | — | — | $55.03 | +10.2% |
| 1752 | CRBN | ISHARES TRUST | — | 80.0 | $18K | 0.00% | -182.0 | -69.5% | $222.80 | +14.9% |
| 1753 | DECT | AIM ETF PRODUCTS TRUST | — | 500.0 | $18K | 0.00% | — | — | $35.55 | +10.5% |
| 1754 | — | BROWN-FORMAN CORPORATION | — | 661.0 | $18K | 0.00% | — | — | $26.79 | — |
| 1755 | — | MARUBENI CORP-ADR | — | 50.0 | $18K | 0.00% | — | — | $353.12 | — |
| 1756 | — | DPM METALS INC | — | 500.0 | $18K | 0.00% | — | — | $35.21 | — |
| 1757 | WAT | WATERS CORP | Healthcare | 59.0 | $18K | 0.00% | +49.0 | +490.0% | $297.80 | +27.1% |
| 1758 | SU | SUNCOR ENERGY INC | Energy | 265.0 | $18K | 0.00% | — | — | $66.11 | -5.7% |
| 1759 | BBCA | J P MORGAN EXCHANGE TRADED FD | — | 186.0 | $17K | 0.00% | +173.0 | +1330.8% | $94.06 | +7.2% |
| 1760 | PTLO | PORTILLO S INC | Consumer Cyclical | 3,300.0 | $17K | 0.00% | — | — | $5.29 | -17.4% |
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
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%