Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SPTL | SPDR SERIES TRUST | — | 401.0 | $11K | 0.00% | — | — | $26.30 | -0.8% |
| 1922 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 4,117.0 | $11K | 0.00% | — | — | $2.56 | -0.2% |
| 1923 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,000.0 | $11K | 0.00% | — | — | $2.63 | +59.7% |
| 1924 | VOX | VANGUARD WORLD FUNDS | — | 58.0 | $10K | 0.00% | — | — | $179.83 | +9.5% |
| 1925 | RBLX | ROBLOX CORPORATION | Technology | 184.0 | $10K | 0.00% | -3.0 | -1.6% | $56.56 | -16.6% |
| 1926 | — | DYNO NOBEL LIMITED | — | 4,868.0 | $10K | 0.00% | — | — | $2.14 | — |
| 1927 | WDNA | WISDOMTREE TR | — | 598.0 | $10K | 0.00% | — | — | $17.38 | +4.8% |
| 1928 | FBL | GRANITESHARES ETF TRUST | — | 450.0 | $10K | 0.00% | — | — | $22.96 | +15.2% |
| 1929 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 200.0 | $10K | 0.00% | NEW | — | $51.58 | +6.2% |
| 1930 | FCBC | FIRST COMMUNITY BANKSHARES INC | Financial Services | 248.0 | $10K | 0.00% | — | — | $41.52 | +3.8% |
| 1931 | PDT | JOHN HANCOCK PREMIUM DIVIDEND | Financial Services | 785.0 | $10K | 0.00% | — | — | $13.10 | -1.4% |
| 1932 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 100.0 | $10K | 0.00% | — | — | $102.77 | +16.2% |
| 1933 | HROW | HARROW INC | Healthcare | 289.0 | $10K | 0.00% | +100.0 | +52.9% | $35.26 | +0.3% |
| 1934 | IMCB | ISHARES MORNINGSTAR MID CAP | — | 122.0 | $10K | 0.00% | — | — | $83.43 | +11.8% |
| 1935 | — | MSC INCOME FUND INC | — | 834.0 | $10K | 0.00% | -832.0 | -49.9% | $12.18 | — |
| 1936 | TOLZ | PROSHARES TR | — | 168.0 | $10K | 0.00% | — | — | $60.18 | -0.0% |
| 1937 | BTZ | BLACKROCK CREDIT ALLOCATION | Financial Services | 1,000.0 | $10K | 0.00% | — | — | $10.10 | +1.2% |
| 1938 | SCO | PROSHARES TRUST II | Financial Services | 1,205.0 | $10K | 0.00% | NEW | — | $8.32 | +231.2% |
| 1939 | GLDM | WORLD GOLD TRUST | Financial Services | 108.0 | $10K | 0.00% | -2K | -94.7% | $92.69 | -2.6% |
| 1940 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 601.0 | $10K | 0.00% | +11.0 | +1.9% | $16.62 | +10.9% |
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
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%