Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GPRF | GOLDMAN SACHS ETF TR | — | 200.0 | $10K | 0.00% | NEW | — | $49.81 | +1.3% |
| 1942 | QNC | QUANTUM EMOTION CORP | Technology | 4,344.0 | $10K | 0.00% | — | — | $2.29 | +40.0% |
| 1943 | OKLO | OKLO INC | Utilities | 200.0 | $10K | 0.00% | -150.0 | -42.9% | $49.59 | +31.1% |
| 1944 | NPWR | NET POWER INC | Industrials | 6,340.0 | $10K | 0.00% | +5K | +373.1% | $1.56 | +24.0% |
| 1945 | EIM | EATON VANCE MUNICIPAL BOND FD | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $9.77 | +1.0% |
| 1946 | CGBL | CAPITAL GROUP CORE BALANCED | — | 283.0 | $10K | 0.00% | — | — | $34.41 | +9.6% |
| 1947 | JMUB | J P MORGAN EXCHANGE TRADED FD | — | 194.0 | $10K | 0.00% | — | — | $50.16 | +0.6% |
| 1948 | — | UPBOUND GROUP INC | — | 535.0 | $10K | 0.00% | NEW | — | $18.05 | — |
| 1949 | KCE | SPDR SERIES TRUST | — | 70.0 | $10K | 0.00% | NEW | — | $137.60 | +10.2% |
| 1950 | SYSB | ISHARES TR | — | 108.0 | $10K | 0.00% | +70.0 | +184.2% | $89.00 | -0.3% |
| 1951 | BMAR | INNOVATOR ETFS TR | — | 180.0 | $9K | 0.00% | — | — | $52.48 | +9.7% |
| 1952 | XES | SPDR SERIES TRUST | — | 81.0 | $9K | 0.00% | — | — | $116.32 | +3.8% |
| 1953 | SPTI | SPDR SERIES TRUST | — | 328.0 | $9K | 0.00% | -5K | -93.7% | $28.66 | -0.8% |
| 1954 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 143.0 | $9K | 0.00% | — | — | $65.12 | +32.6% |
| 1955 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 43.0 | $9K | 0.00% | +14.0 | +48.3% | $215.86 | -34.3% |
| 1956 | MMT | MFS MULTIMARKET INCOME TRUST | Financial Services | 2,000.0 | $9K | 0.00% | — | — | $4.62 | -2.1% |
| 1957 | AIOT | POWERFLEET INC | Technology | 3,000.0 | $9K | 0.00% | -10K | -76.9% | $3.08 | +19.0% |
| 1958 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,788.0 | $9K | 0.00% | -125.0 | -6.5% | $5.03 | +8.8% |
| 1959 | BIIB | BIOGEN INC | Healthcare | 49.0 | $9K | 0.00% | -36.0 | -42.4% | $183.33 | +7.8% |
| 1960 | MOO | VANECK ETF TRUST | — | 105.0 | $9K | 0.00% | -1K | -93.3% | $85.27 | -6.1% |
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
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%