Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MNST | MONSTERBEVERAGECORPORATION | Consumer Defensive | 175.0 | $13K | 0.00% | NEW | — | $76.67 | +14.9% |
| 1922 | STIP | ISHARES0TO5YEARTIPSBOND | — | 130.0 | $13K | 0.00% | NEW | — | $102.38 | +1.3% |
| 1923 | — | EMERAINC | — | 270.0 | $13K | 0.00% | NEW | — | $49.24 | — |
| 1924 | — | KKR&COINC | — | 517.0 | $13K | 0.00% | NEW | — | $25.56 | — |
| 1925 | EZBC | FRANKLINTEMPLETONDIGITAL | Financial Services | 260.0 | $13K | 0.00% | NEW | — | $50.60 | -16.1% |
| 1926 | FEMB | FIRSTTRUSTEMERGINGMARKETS | — | 441.0 | $13K | 0.00% | NEW | — | $29.80 | -1.1% |
| 1927 | EMLC | VANECKETFTRUST | — | 506.0 | $13K | 0.00% | NEW | — | $25.83 | -0.8% |
| 1928 | ISEP | INNOVATORETFSTRUST | — | 401.0 | $13K | 0.00% | NEW | — | $32.59 | +5.5% |
| 1929 | RWJ | INVESCOEXCHANGETRADEDFUND | — | 268.0 | $13K | 0.00% | NEW | — | $48.72 | +15.7% |
| 1930 | — | LIFE360INC | — | 203.0 | $13K | 0.00% | NEW | — | $64.14 | — |
| 1931 | BUXX | EASERIESTRUST | — | 643.0 | $13K | 0.00% | NEW | — | $20.24 | -0.1% |
| 1932 | COLD | AMERICOLDREALTYTRUSTINC | Real Estate | 1,011.0 | $13K | 0.00% | NEW | — | $12.86 | +21.9% |
| 1933 | CHD | CHURCH&DWIGHTCOINC | Consumer Defensive | 155.0 | $13K | 0.00% | NEW | — | $83.85 | +14.1% |
| 1934 | — | CLARKEINC | — | 850.0 | $13K | 0.00% | NEW | — | $15.25 | — |
| 1935 | KXI | ISHARESGLOBALCONSUMER | — | 200.0 | $13K | 0.00% | NEW | — | $64.65 | +4.5% |
| 1936 | IGM | ISHARESTRUST | — | 100.0 | $13K | 0.00% | NEW | — | $129.16 | +28.4% |
| 1937 | SMCI PUT | PUTSMCI06/18/2640 | Technology | 10.0 | $13K | 0.00% | NEW | — | $1290.00 | -96.4% |
| 1938 | — | TELIACOMPANYAB | — | 1,500.0 | $13K | 0.00% | NEW | — | $8.54 | — |
| 1939 | CALY | TOPGOLFCALLAWAYBRANDSCORP | Consumer Cyclical | 1,097.0 | $13K | 0.00% | NEW | — | $11.67 | +31.9% |
| 1940 | DAPR | FIRSTTREXCHANGETRADEDFD | — | 325.0 | $13K | 0.00% | NEW | — | $39.34 | +4.1% |
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%