Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IMTM | ISHARESTRUST | — | 427.0 | $20K | 0.00% | NEW | — | $47.97 | +10.2% |
| 1762 | JBLU | JETBLUEAIRWAYSCORP | Industrials | 4,500.0 | $20K | 0.00% | NEW | — | $4.55 | +20.2% |
| 1763 | — | PTBKRAKYAT | — | 1,865.0 | $20K | 0.00% | NEW | — | $10.97 | — |
| 1764 | SCHO | SCHWABSTRATEGICTR | — | 838.0 | $20K | 0.00% | NEW | — | $24.37 | -0.7% |
| 1765 | PSKY | PARAMOUNTSKYDANCECORPORATION | Communication Services | 1,522.0 | $20K | 0.00% | NEW | — | $13.40 | -20.8% |
| 1766 | ITRI | ITRONINC | Technology | 219.0 | $20K | 0.00% | NEW | — | $92.86 | -11.2% |
| 1767 | RJF | RAYMONDJAMESFINANCIALINC | Financial Services | 126.0 | $20K | 0.00% | NEW | — | $161.01 | -10.9% |
| 1768 | LMAT | LEMAITREVASCULARINC | Healthcare | 250.0 | $20K | 0.00% | NEW | — | $81.10 | +16.7% |
| 1769 | — | MITSUBISHICORP | — | 880.0 | $20K | 0.00% | NEW | — | $22.89 | — |
| 1770 | CRWV | COREWEAVEINC | Technology | 281.0 | $20K | 0.00% | NEW | — | $71.61 | +53.0% |
| 1771 | — | HEIDELBERGMATERIALSAG | — | 383.0 | $20K | 0.00% | NEW | — | $52.38 | — |
| 1772 | — | HEWLETTPACKARDENTERPRISECO | — | 300.0 | $20K | 0.00% | NEW | — | $66.69 | — |
| 1773 | KBWB | INVESCOEXCHANGETRADEDFDTR | — | 237.0 | $20K | 0.00% | NEW | — | $84.34 | +3.3% |
| 1774 | — | COMPASSDIVERSIFIEDHOLDINGS | — | 1,100.0 | $20K | 0.00% | NEW | — | $18.15 | — |
| 1775 | SLQD | ISHARESTR | — | 393.0 | $20K | 0.00% | NEW | — | $50.73 | -0.5% |
| 1776 | GPN | GLOBALPAYMENTSINC | Industrials | 257.0 | $20K | 0.00% | NEW | — | $77.40 | -2.4% |
| 1777 | — | LADENBURGTHALMANNFINANCIAL | — | 900.0 | $20K | 0.00% | NEW | — | $22.06 | — |
| 1778 | CCBG | CAPITALCITYBANKGROUPINC | Financial Services | 466.0 | $20K | 0.00% | NEW | — | $42.57 | +7.2% |
| 1779 | SE | SEALIMITED | Consumer Cyclical | 155.0 | $20K | 0.00% | NEW | — | $127.57 | -29.0% |
| 1780 | CWAN | CLEARWATERANALYTICSHOLDINGS | Technology | 819.0 | $20K | 0.00% | NEW | — | $24.12 | +0.9% |
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%