Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,617.0 | $146K | 0.01% | +1K | +16.5% | $19.20 | +5.3% |
| 402 | BUFQ | FIRST TR EXCHANGE TRADED FD | — | 4,116.0 | $145K | 0.01% | +275.0 | +7.2% | $35.32 | +10.8% |
| 403 | — | OUTFRONT MEDIA INC | — | 5,441.0 | $144K | 0.01% | +5K | +10000.0% | $26.50 | — |
| 404 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 8,393.0 | $144K | 0.01% | +47.0 | +0.6% | $17.10 | +2.6% |
| 405 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,312.0 | $140K | 0.01% | +233.0 | +21.6% | $106.81 | +15.6% |
| 406 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,188.0 | $140K | 0.01% | +4K | +269.8% | $26.94 | +22.8% |
| 407 | XV | SIMPLIFY EXCHANGE TRADED FUNDS | — | 5,885.0 | $139K | 0.01% | +4K | +194.5% | $23.56 | +4.1% |
| 408 | BCE | BCE INC | Communication Services | 5,398.0 | $136K | 0.01% | +577.0 | +12.0% | $25.24 | -0.6% |
| 409 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 446.0 | $136K | 0.01% | +7.0 | +1.6% | $304.65 | +10.6% |
| 410 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,639.0 | $135K | 0.01% | +100.0 | +1.2% | $15.65 | +2.4% |
| 411 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 224.0 | $132K | 0.01% | +98.0 | +77.8% | $588.68 | -2.4% |
| 412 | HEFA | ISHARES TRUST | — | 3,078.0 | $131K | 0.01% | +1K | +79.7% | $42.49 | +7.4% |
| 413 | NUVL | NUVALENT INC | Healthcare | 1,261.0 | $129K | 0.01% | +14.0 | +1.1% | $102.45 | +4.8% |
| 414 | FROG | JFROG LTD | Technology | 2,719.0 | $128K | 0.01% | +156.0 | +6.1% | $46.93 | +52.1% |
| 415 | SPYI | SHP ETF TR | — | 2,566.0 | $127K | 0.01% | +625.0 | +32.2% | $49.37 | +8.6% |
| 416 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,752.0 | $125K | 0.01% | +1K | +159.6% | $71.61 | -0.9% |
| 417 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,784.0 | $125K | 0.01% | +1K | +420.1% | $70.29 | +4.1% |
| 418 | BDX | BECTON DICKINSON & CO | Healthcare | 795.0 | $125K | 0.01% | +48.0 | +6.4% | $157.23 | -6.4% |
| 419 | PEGA | PEGASYSTEMS INC | Technology | 2,917.0 | $124K | 0.01% | +893.0 | +44.1% | $42.56 | -20.7% |
| 420 | GLOB | GLOBANT S A | Technology | 2,691.0 | $124K | 0.01% | +465.0 | +20.9% | $46.11 | -15.8% |
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%