Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AA | ALCOACORPORATION | Basic Materials | 285.0 | $15K | 0.00% | NEW | — | $53.18 | +46.0% |
| 1882 | RBLX | ROBLOXCORPORATION | Technology | 187.0 | $15K | 0.00% | NEW | — | $81.03 | -41.8% |
| 1883 | WLK | WESTLAKECORPORATION | Basic Materials | 204.0 | $15K | 0.00% | NEW | — | $73.94 | +17.4% |
| 1884 | MICC | MAGNUMICECREAMCOMPANY | Consumer Defensive | 951.0 | $15K | 0.00% | NEW | — | $15.85 | +2.2% |
| 1885 | PTLO | PORTILLOSINC | Consumer Cyclical | 3,300.0 | $15K | 0.00% | NEW | — | $4.54 | -5.5% |
| 1886 | — | BLOCKINC | — | 230.0 | $15K | 0.00% | NEW | — | $65.09 | — |
| 1887 | VIS | VANGUARDSECTORINDEXFDS | — | 50.0 | $15K | 0.00% | NEW | — | $299.18 | +13.9% |
| 1888 | BIIB | BIOGENINC | Healthcare | 85.0 | $15K | 0.00% | NEW | — | $175.99 | +11.4% |
| 1889 | SPD | SIMPLIFYEXCHANGETRADEDFUNDS | — | 380.0 | $15K | 0.00% | NEW | — | $39.26 | +7.0% |
| 1890 | TROW | PRICETROWEGROUPINC | Financial Services | 145.0 | $15K | 0.00% | NEW | — | $102.38 | +2.1% |
| 1891 | — | SODEXO | — | 1,445.0 | $15K | 0.00% | NEW | — | $10.26 | — |
| 1892 | IYJ | ISHARESTRUST | — | 100.0 | $15K | 0.00% | NEW | — | $148.17 | +6.6% |
| 1893 | SMCI | SUPERMICROCOMPUTERINC | Technology | 506.0 | $15K | 0.00% | NEW | — | $29.27 | +57.5% |
| 1894 | — | OXFORDLANECAPITALCORP | — | 600.0 | $15K | 0.00% | NEW | — | $24.60 | — |
| 1895 | ARCC | ARESCAPITALCORPORATION | Financial Services | 728.0 | $15K | 0.00% | NEW | — | $20.23 | -6.1% |
| 1896 | IYK | ISHARESTRUST | — | 220.0 | $15K | 0.00% | NEW | — | $66.92 | +6.3% |
| 1897 | FBL | GRANITESHARESETFTRUST | — | 450.0 | $15K | 0.00% | NEW | — | $32.51 | -16.9% |
| 1898 | QDF | FLEXSHARESTR | — | 181.0 | $15K | 0.00% | NEW | — | $80.81 | +10.3% |
| 1899 | SWBI | SMITH&WESSONBRANDSINC | Industrials | 1,474.0 | $15K | 0.00% | NEW | — | $9.87 | +54.2% |
| 1900 | RELX | RELXPLC | Communication Services | 359.0 | $15K | 0.00% | NEW | — | $40.42 | -18.9% |
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%