Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 61,886.0 | $1.3M | 0.10% | +25K | +66.2% | $21.62 | +15.3% |
| 122 | PAVE | GLOBAL X FDS | — | 26,329.0 | $1.3M | 0.10% | +237.0 | +0.9% | $50.81 | +11.6% |
| 123 | VMBS | VANGUARD SCOTTSDALE FUNDS | — | 28,472.0 | $1.3M | 0.10% | +271.0 | +1.0% | $46.95 | -0.4% |
| 124 | — | CENCORA INC | — | 4,253.0 | $1.3M | 0.10% | +98.0 | +2.4% | $314.17 | — |
| 125 | AXON | AXON ENTERPRISE INC | Industrials | 3,132.0 | $1.3M | 0.10% | +49.0 | +1.6% | $424.69 | -9.0% |
| 126 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 46,032.0 | $1.3M | 0.10% | +7K | +19.3% | $28.71 | +0.8% |
| 127 | TXN | TEXAS INSTRUMENTS INCORPORATED | Technology | 6,799.0 | $1.3M | 0.10% | +180.0 | +2.7% | $194.16 | +63.2% |
| 128 | DASH | DOORDASH INC | Communication Services | 8,761.0 | $1.3M | 0.10% | +3K | +61.8% | $150.15 | +5.7% |
| 129 | VTV | VANGUARD INDEX FUNDS | — | 6,692.0 | $1.3M | 0.10% | +929.0 | +16.1% | $196.21 | +8.0% |
| 130 | XLF | SELECT SECTOR SPDR TRUST | — | 26,539.0 | $1.3M | 0.10% | +5K | +23.9% | $49.37 | +4.2% |
| 131 | DEM | WISDOMTREE TRUST | — | 26,222.0 | $1.3M | 0.10% | +14K | +116.7% | $49.69 | +11.4% |
| 132 | FFIV | F5 INC | Technology | 4,352.0 | $1.3M | 0.10% | +4K | +4433.3% | $289.33 | +35.4% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 5,473.0 | $1.2M | 0.09% | +660.0 | +13.7% | $226.07 | +2.9% |
| 134 | DDOG | DATADOG INC | Technology | 10,316.0 | $1.2M | 0.09% | +10K | +4327.5% | $118.05 | +88.6% |
| 135 | EES | WISDOMTREE TRUST | — | 20,897.0 | $1.2M | 0.09% | +3K | +17.6% | $58.05 | +10.9% |
| 136 | AMLP | ALPS ETF TRUST | — | 22,923.0 | $1.2M | 0.09% | +854.0 | +3.9% | $52.64 | +1.2% |
| 137 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 9,391.0 | $1.2M | 0.09% | +361.0 | +4.0% | $128.12 | +9.9% |
| 138 | AGGH | SIMPLIFY EXCHANGE TRADED FUNDS | — | 58,513.0 | $1.2M | 0.09% | +56K | +2778.2% | $20.35 | -0.7% |
| 139 | OSK | OSHKOSH CORPORATION | Industrials | 8,020.0 | $1.2M | 0.09% | +852.0 | +11.9% | $147.21 | -12.1% |
| 140 | DOV | DOVER CORPORATION | Industrials | 5,564.0 | $1.2M | 0.09% | +150.0 | +2.8% | $208.45 | +2.5% |
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%