Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BHP | BHP GROUP LIMITED | Basic Materials | 393.0 | $29K | 0.00% | +6.0 | +1.6% | $72.81 | +20.6% |
| 582 | CCEF | CALAMOS ETF TRUST | — | 1,000.0 | $28K | 0.00% | +150.0 | +17.6% | $28.18 | +5.3% |
| 583 | BAH | BOOZ ALLEN HAMILTON HOLDING | Industrials | 352.0 | $27K | 0.00% | +3.0 | +0.9% | $78.04 | +3.8% |
| 584 | PCAR | PACCAR INC | Industrials | 236.0 | $27K | 0.00% | +6.0 | +2.6% | $115.50 | -2.8% |
| 585 | HYGH | ISHARES INTEREST RATE HEDGED | — | 313.0 | $27K | 0.00% | +3.0 | +1.0% | $85.69 | +1.2% |
| 586 | DIVO | AMPLIFY ETF TR | — | 583.0 | $26K | 0.00% | +7.0 | +1.2% | $44.87 | +2.7% |
| 587 | BCAT | BLACKROCK CAPITAL ALLOCATION | Financial Services | 1,849.0 | $26K | 0.00% | +664.0 | +56.0% | $14.14 | +11.0% |
| 588 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 9,040.0 | $26K | 0.00% | +7K | +330.5% | $2.88 | +6.3% |
| 589 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 345.0 | $26K | 0.00% | +26.0 | +8.2% | $75.25 | +0.0% |
| 590 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 215.0 | $26K | 0.00% | +115.0 | +115.0% | $119.51 | -6.6% |
| 591 | JMTG | J P MORGAN EXCHANGE TRADED FD | — | 498.0 | $25K | 0.00% | +5.0 | +1.0% | $51.10 | -1.1% |
| 592 | SCHM | SCHWAB STRATEGIC TR | — | 808.0 | $25K | 0.00% | +55.0 | +7.3% | $30.96 | +13.5% |
| 593 | ITRI | ITRON INC | Technology | 279.0 | $25K | 0.00% | +60.0 | +27.4% | $89.63 | -4.8% |
| 594 | BSTZ | BLACKROCK SCIENCE AND TCHNLGY | Financial Services | 1,118.0 | $25K | 0.00% | +15.0 | +1.4% | $22.17 | +33.8% |
| 595 | CRWV | COREWEAVE INC | Technology | 310.0 | $24K | 0.00% | +29.0 | +10.3% | $77.47 | +34.6% |
| 596 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 733.0 | $24K | 0.00% | +26.0 | +3.7% | $32.73 | +11.1% |
| 597 | BRZE | BRAZE INC | Technology | 1,014.0 | $24K | 0.00% | +216.0 | +27.1% | $23.61 | +4.1% |
| 598 | — | L OREAL CO-ADR | — | 294.0 | $24K | 0.00% | +33.0 | +12.6% | $80.50 | — |
| 599 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,213.0 | $23K | 0.00% | +328.0 | +37.1% | $19.23 | +6.3% |
| 600 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 69.0 | $23K | 0.00% | +20.0 | +40.8% | $330.62 | +0.3% |
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%