Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DTRE | FIRSTTRUSTEXCHANGETRADED | — | 498.0 | $20K | 0.00% | NEW | — | $39.50 | +9.6% |
| 1782 | ACAD | ACADIAPHARMACEUTICALSINC | Healthcare | 735.0 | $20K | 0.00% | NEW | — | $26.71 | -18.9% |
| 1783 | LBRT | LIBERTYENERGYINC | Energy | 1,063.0 | $20K | 0.00% | NEW | — | $18.46 | +58.5% |
| 1784 | VFC | VFCORPORATION | Consumer Cyclical | 1,084.0 | $20K | 0.00% | NEW | — | $18.08 | -5.0% |
| 1785 | GSAT | GLOBALSTARINC | Communication Services | 320.0 | $20K | 0.00% | NEW | — | $61.04 | +38.0% |
| 1786 | INCO | COLUMBIAETFTRUSTII | — | 300.0 | $19K | 0.00% | NEW | — | $64.81 | -9.5% |
| 1787 | EZM | WISDOMTREETRUST | — | 291.0 | $19K | 0.00% | NEW | — | $66.80 | +9.6% |
| 1788 | SJM | SMUCKERJMCOMPANY | Consumer Defensive | 198.0 | $19K | 0.00% | NEW | — | $98.07 | +5.2% |
| 1789 | POST | POSTHOLDINGSINC | Consumer Defensive | 196.0 | $19K | 0.00% | NEW | — | $99.05 | -7.3% |
| 1790 | OSIS | OSISYSTEMSINC | Technology | 76.0 | $19K | 0.00% | NEW | — | $255.05 | -15.0% |
| 1791 | — | BOLLORESE | — | 3,500.0 | $19K | 0.00% | NEW | — | $5.52 | — |
| 1792 | GPI | GROUP1AUTOMOTIVEINC | Consumer Cyclical | 49.0 | $19K | 0.00% | NEW | — | $393.29 | -19.6% |
| 1793 | FLRT | PACERFUNDSTRUST | — | 408.0 | $19K | 0.00% | NEW | — | $47.13 | -0.6% |
| 1794 | — | LIBERTYMEDIACORPORATION | — | 195.0 | $19K | 0.00% | NEW | — | $98.51 | — |
| 1795 | EINC | VANECKETFTRUST | — | 198.0 | $19K | 0.00% | NEW | — | $96.25 | +21.7% |
| 1796 | APLD | APPLIEDDIGITALCORPORATION | Technology | 775.0 | $19K | 0.00% | NEW | — | $24.52 | +92.8% |
| 1797 | GBCI | GLACIERBANCORPINC | Financial Services | 431.0 | $19K | 0.00% | NEW | — | $44.05 | +7.9% |
| 1798 | GEM | GOLDMANSACHSETFTRUST | — | 455.0 | $19K | 0.00% | NEW | — | $41.62 | +24.9% |
| 1799 | PAAS | PANAMERICANSILVERCORP | Basic Materials | 365.0 | $19K | 0.00% | NEW | — | $51.81 | +10.0% |
| 1800 | BBAI | BIGBEARAIINC | Technology | 3,500.0 | $19K | 0.00% | NEW | — | $5.40 | -6.7% |
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
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%