Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 283.0 | $9K | 0.00% | — | — | $31.57 | +16.4% |
| 1962 | BNTX | BIONTECH SE | Healthcare | 100.0 | $9K | 0.00% | — | — | $88.88 | +8.1% |
| 1963 | TTMI | TTM TECHNOLOGIES INC | Technology | 91.0 | $9K | 0.00% | NEW | — | $97.42 | +77.0% |
| 1964 | LRGF | ISHARES TRUST | — | 134.0 | $9K | 0.00% | NEW | — | $66.00 | +15.6% |
| 1965 | HLN | HALEON PLC | Healthcare | 882.0 | $9K | 0.00% | — | — | $10.01 | -8.4% |
| 1966 | — | CRITICAL METALS CORP | — | 1,100.0 | $9K | 0.00% | +200.0 | +22.2% | $7.94 | — |
| 1967 | STC | STEWART INFORMATION SERVICES | Financial Services | 141.0 | $9K | 0.00% | — | — | $61.92 | +6.5% |
| 1968 | GEL | GENESIS ENERGY LP | Energy | 488.0 | $9K | 0.00% | +121.0 | +33.0% | $17.83 | -14.4% |
| 1969 | — | CLARKE INC | — | 850.0 | $9K | 0.00% | — | — | $10.20 | — |
| 1970 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 403.0 | $9K | 0.00% | — | — | $21.45 | +18.0% |
| 1971 | QQQE | DIREXION SHARES ETF TRUST | — | 87.0 | $9K | 0.00% | — | — | $98.53 | +20.4% |
| 1972 | ARKW | ARK ETF TR | — | 71.0 | $9K | 0.00% | — | — | $120.61 | +24.5% |
| 1973 | AGQI | FIRST TRUST EXCHANGE TRADED | — | 500.0 | $9K | 0.00% | — | — | $17.03 | +6.2% |
| 1974 | IVES | WEDBUSH SERIES TRUST | — | 300.0 | $9K | 0.00% | — | — | $28.37 | +38.6% |
| 1975 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 174.0 | $8K | 0.00% | — | — | $48.78 | -10.8% |
| 1976 | BUXX | EA SERIES TRUST | — | 419.0 | $8K | 0.00% | -224.0 | -34.8% | $20.24 | -0.2% |
| 1977 | CTAS | CINTAS CORP | Industrials | 50.0 | $8K | 0.00% | +14.0 | +38.9% | $169.14 | +2.1% |
| 1978 | GTLB | GITLAB INC | Technology | 388.0 | $8K | 0.00% | +168.0 | +76.4% | $21.64 | +36.4% |
| 1979 | — | HARBOUR ENERGY PLC | — | 2,200.0 | $8K | 0.00% | — | — | $3.80 | — |
| 1980 | — | ABB LTD | — | 106.0 | $8K | 0.00% | -17.0 | -13.8% | $78.70 | — |
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%