Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NET | CLOUDFLARE INC | Technology | 274.0 | $57K | 0.00% | +14.0 | +5.4% | $206.34 | +1.4% |
| 502 | — | ENEL SOCIETA PER AZIONI | — | 5,177.0 | $56K | 0.00% | +591.0 | +12.9% | $10.80 | — |
| 503 | TRMB | TRIMBLE INC | Technology | 841.0 | $55K | 0.00% | +820.0 | +3904.8% | $65.23 | -15.9% |
| 504 | PML | PIMCO MUNICIPAL INCOME | Financial Services | 7,035.0 | $53K | 0.00% | +107.0 | +1.5% | $7.57 | -1.9% |
| 505 | MAIN | MAIN STREET CAPITAL | Financial Services | 1,005.0 | $53K | 0.00% | +13.0 | +1.3% | $52.99 | -3.5% |
| 506 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2,642.0 | $52K | 0.00% | +190.0 | +7.8% | $19.86 | -1.8% |
| 507 | — | FIRST TRUST EXCHANGE TRADED | — | 2,260.0 | $52K | 0.00% | +591.0 | +35.4% | $22.95 | — |
| 508 | ISPY | PROSHARES TR | — | 1,187.0 | $51K | 0.00% | +602.0 | +102.9% | $43.35 | +12.2% |
| 509 | MAA | MID AMERICA APARTMENT | Real Estate | 421.0 | $51K | 0.00% | +22.0 | +5.5% | $122.12 | +6.9% |
| 510 | — | SCHNEIDER ELECTRIC SE | — | 973.0 | $51K | 0.00% | +130.0 | +15.4% | $52.79 | — |
| 511 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,593.0 | $51K | 0.00% | +344.0 | +27.5% | $32.01 | +2.1% |
| 512 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 2,711.0 | $51K | 0.00% | +24.0 | +0.9% | $18.78 | +5.6% |
| 513 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 1,008.0 | $51K | 0.00% | +342.0 | +51.4% | $50.49 | -5.8% |
| 514 | IGD | VOYA GLOBAL EQUITY DIVIDEND | Financial Services | 8,868.0 | $51K | 0.00% | +93.0 | +1.1% | $5.70 | +11.3% |
| 515 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 708.0 | $50K | 0.00% | +42.0 | +6.3% | $71.26 | -10.4% |
| 516 | VOOG | VANGUARD ADMIRAL FDS INC | — | 123.0 | $50K | 0.00% | +1.0 | +0.8% | $407.72 | -79.6% |
| 517 | — | LONZA GROUP AG ZUERICH | — | 791.0 | $50K | 0.00% | +339.0 | +75.0% | $62.82 | — |
| 518 | PNTG | PENNANT GROUP INC THE | Healthcare | 1,614.0 | $49K | 0.00% | +581.0 | +56.2% | $30.48 | +11.6% |
| 519 | ALC | ALCON INC | Healthcare | 646.0 | $49K | 0.00% | +17.0 | +2.7% | $75.35 | -11.9% |
| 520 | PFFA | ETFIS SERIES TRUST I | — | 2,386.0 | $49K | 0.00% | +1K | +95.7% | $20.36 | +5.0% |
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%