Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RWJ | INVESCO EXCHANGE TRADED FUND | — | 268.0 | $14K | 0.00% | — | — | $50.48 | +11.8% |
| 1842 | IHAK | ISHARES TRUST | — | 309.0 | $13K | 0.00% | -288.0 | -48.2% | $43.65 | +30.2% |
| 1843 | KXI | ISHARES GLOBAL CONSUMER | — | 200.0 | $13K | 0.00% | — | — | $67.01 | +1.1% |
| 1844 | EYLD | CAMBRIA ETF TR | — | 323.0 | $13K | 0.00% | — | — | $41.41 | +13.1% |
| 1845 | DRLL | EA SERIES TRUST | — | 338.0 | $13K | 0.00% | — | — | $39.48 | -9.9% |
| 1846 | ISEP | INNOVATOR ETFS TRUST | — | 401.0 | $13K | 0.00% | — | — | $32.79 | +4.7% |
| 1847 | BALL | BALL CORP | Consumer Cyclical | 222.0 | $13K | 0.00% | -186.0 | -45.6% | $59.11 | -6.7% |
| 1848 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 728.0 | $13K | 0.00% | — | — | $18.02 | +5.0% |
| 1849 | HEDJ | WISDOMTREE TR | — | 250.0 | $13K | 0.00% | -2K | -89.6% | $52.30 | +9.2% |
| 1850 | VIOG | VANGUARD ADMIRAL FDS INC | — | 105.0 | $13K | 0.00% | — | — | $124.46 | +12.6% |
| 1851 | APLD | APPLIED DIGITAL CORPORATION | Technology | 550.0 | $13K | 0.00% | -225.0 | -29.0% | $23.74 | +99.5% |
| 1852 | PAGP | PLAINS GP HOLDINGS L P | Energy | 537.0 | $13K | 0.00% | -80.0 | -13.0% | $24.28 | +0.8% |
| 1853 | — | HEIDELBERG MATERIALS AG | — | 315.0 | $13K | 0.00% | -68.0 | -17.8% | $41.10 | — |
| 1854 | DAPR | FIRST TR EXCHANGE TRADED FD | — | 325.0 | $13K | 0.00% | — | — | $39.76 | +3.0% |
| 1855 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,400.0 | $13K | 0.00% | -1K | -46.4% | $9.18 | -31.2% |
| 1856 | EMLC | VANECK ETF TRUST | — | 510.0 | $13K | 0.00% | +4.0 | +0.8% | $25.15 | +1.9% |
| 1857 | AMZY | TIDAL TRUST II | — | 1,161.0 | $13K | 0.00% | NEW | — | $11.02 | +11.4% |
| 1858 | SE | SEA LIMITED | Consumer Cyclical | 154.0 | $13K | 0.00% | -1.0 | -0.7% | $82.81 | +10.8% |
| 1859 | GTY | GETTY REALTY CORP NEW | Real Estate | 400.0 | $13K | 0.00% | — | — | $31.80 | +2.3% |
| 1860 | FEMB | FIRST TRUST EMERGING MARKETS | — | 441.0 | $13K | 0.00% | — | — | $28.73 | +2.4% |
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%