Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,086.0 | $12K | 0.00% | +75.0 | +7.4% | $11.46 | +31.4% |
| 642 | CHKP | CHECK POINT SOFTWARE | Technology | 82.0 | $12K | 0.00% | +22.0 | +36.7% | $142.84 | -9.4% |
| 643 | CIEN | CIENA CORPORATION | Technology | 30.0 | $12K | 0.00% | +21.0 | +233.3% | $388.20 | +52.0% |
| 644 | BBN | BLACKROCK TAXABLE MUNICIPAL | Financial Services | 716.0 | $12K | 0.00% | +12.0 | +1.7% | $16.19 | -2.0% |
| 645 | VGK | VANGUARD INTL EQUITY INDEX FD | — | 139.0 | $11K | 0.00% | +65.0 | +87.8% | $82.42 | +8.3% |
| 646 | XFIV | BONDBLOXX ETF TRUST | — | 222.0 | $11K | 0.00% | +2.0 | +0.9% | $49.36 | -1.4% |
| 647 | — | GENTING BERHAD SPONS ADR | — | 3,871.0 | $11K | 0.00% | +448.0 | +13.1% | $2.75 | — |
| 648 | HROW | HARROW INC | Healthcare | 289.0 | $10K | 0.00% | +100.0 | +52.9% | $35.26 | -4.2% |
| 649 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 601.0 | $10K | 0.00% | +11.0 | +1.9% | $16.62 | +12.7% |
| 650 | NPWR | NET POWER INC | Industrials | 6,340.0 | $10K | 0.00% | +5K | +373.1% | $1.56 | +30.5% |
| 651 | SYSB | ISHARES TR | — | 108.0 | $10K | 0.00% | +70.0 | +184.2% | $89.00 | -0.5% |
| 652 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 43.0 | $9K | 0.00% | +14.0 | +48.3% | $215.86 | -31.4% |
| 653 | — | CRITICAL METALS CORP | — | 1,100.0 | $9K | 0.00% | +200.0 | +22.2% | $7.94 | — |
| 654 | GEL | GENESIS ENERGY LP | Energy | 488.0 | $9K | 0.00% | +121.0 | +33.0% | $17.83 | -13.8% |
| 655 | CTAS | CINTAS CORP | Industrials | 50.0 | $8K | 0.00% | +14.0 | +38.9% | $169.14 | +0.9% |
| 656 | GTLB | GITLAB INC | Technology | 388.0 | $8K | 0.00% | +168.0 | +76.4% | $21.64 | +22.6% |
| 657 | SNPE | DBX ETF TRUST | — | 138.0 | $8K | 0.00% | +2.0 | +1.5% | $59.54 | +14.5% |
| 658 | HAFN | HAFNIA LIMITED | Industrials | 1,053.0 | $8K | 0.00% | +27.0 | +2.6% | $7.60 | +7.0% |
| 659 | UNG | UNITED STATES NATURAL GAS | Financial Services | 660.0 | $8K | 0.00% | +410.0 | +164.0% | $11.73 | -3.4% |
| 660 | LTC | LTC PROPERTIES INC | Real Estate | 192.0 | $7K | 0.00% | +170.0 | +772.7% | $37.16 | +3.8% |
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%