Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | RSPH | INVESCO EXCHANGE TRADED FUND | — | 500.0 | $15K | 0.00% | — | — | $30.19 | +3.3% |
| 1802 | SMLV | SPDR SERIES TRUST | — | 110.0 | $15K | 0.00% | — | — | $137.07 | +8.7% |
| 1803 | FTDR | FRONTDOOR INC | Consumer Cyclical | 285.0 | $15K | 0.00% | — | — | $52.86 | +15.9% |
| 1804 | GEF | GREIF INC | Consumer Cyclical | 222.0 | $15K | 0.00% | -5.0 | -2.2% | $67.07 | -5.2% |
| 1805 | VSAT | VIASAT INC | Technology | 325.0 | $15K | 0.00% | -155.0 | -32.3% | $45.80 | +76.4% |
| 1806 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 274.0 | $15K | 0.00% | — | — | $54.28 | +33.8% |
| 1807 | — | APTIV PLC | — | 213.0 | $15K | 0.00% | NEW | — | $69.44 | — |
| 1808 | WLDR | TWO RDS SHARED TR | — | 397.0 | $15K | 0.00% | — | — | $37.19 | +23.9% |
| 1809 | IYJ | ISHARES TRUST | — | 100.0 | $15K | 0.00% | — | — | $147.54 | +7.0% |
| 1810 | IGLB | ISHARES TRUST | — | 295.0 | $15K | 0.00% | -18.0 | -5.8% | $49.63 | +1.2% |
| 1811 | PSKY | PARAMOUNT SKYDANCE CORPORATION | Communication Services | 1,622.0 | $15K | 0.00% | +100.0 | +6.6% | $9.02 | +19.0% |
| 1812 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 156.0 | $15K | 0.00% | -147.0 | -48.5% | $93.54 | +1.3% |
| 1813 | FPWR | FIRST TRUST EXCHANGE TRADED | — | 390.0 | $15K | 0.00% | -820.0 | -67.8% | $37.35 | -1.0% |
| 1814 | NFLY | TIDAL TRUST II | — | 1,324.0 | $15K | 0.00% | NEW | — | $10.97 | -13.9% |
| 1815 | EFR | EATON VANCE SENIOR FLOATING | Financial Services | 1,375.0 | $14K | 0.00% | -700.0 | -33.7% | $10.54 | +0.1% |
| 1816 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 155.0 | $14K | 0.00% | — | — | $93.32 | +4.1% |
| 1817 | ONEQ | FIDELITY NASDAQ COMPOSITE | — | 170.0 | $14K | 0.00% | — | — | $84.91 | +25.2% |
| 1818 | QDF | FLEXSHARES TR | — | 181.0 | $14K | 0.00% | — | — | $79.09 | +12.9% |
| 1819 | DTCR | GLOBAL X FUNDS | — | 597.0 | $14K | 0.00% | +280.0 | +88.3% | $23.96 | +31.9% |
| 1820 | ONDS | ONDAS INC | Technology | 1,576.0 | $14K | 0.00% | NEW | — | $9.04 | +32.5% |
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%