Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTPI | WISDOMTREE TR | — | 50,957.0 | $1.6M | 0.12% | NEW | — | $31.91 | +3.8% |
| 2 | — | VIKING HOLDINGS LTD | — | 13,843.0 | $1.0M | 0.08% | NEW | — | $73.48 | — |
| 3 | — | HUDSON PACIFIC PROPERTIES INC | — | 141,220.0 | $835K | 0.06% | NEW | — | $5.91 | — |
| 4 | TLTW | ISHARES TR | — | 31,292.0 | $708K | 0.05% | NEW | — | $22.62 | -2.4% |
| 5 | BIZD | VANECK ETF TRUST | — | 50,019.0 | $640K | 0.05% | NEW | — | $12.80 | -1.8% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 16,521.0 | $612K | 0.05% | NEW | — | $37.02 | +15.3% |
| 7 | SPXX | NUVEEN S&P 500 DYNAMIC | Financial Services | 36,787.0 | $591K | 0.04% | NEW | — | $16.07 | +13.6% |
| 8 | BTAL | AGF INVESTMENTS TRUST | — | 42,343.0 | $591K | 0.04% | NEW | — | $13.96 | -15.2% |
| 9 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21,094.0 | $476K | 0.04% | NEW | — | $22.56 | -4.3% |
| 10 | FSLY | FASTLY INC | Technology | 15,364.0 | $446K | 0.03% | NEW | — | $29.06 | -39.4% |
| 11 | — | RECKITT BENCKISER GROUP PLC | — | 32,293.0 | $433K | 0.03% | NEW | — | $13.42 | — |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 12,138.0 | $411K | 0.03% | NEW | — | $33.86 | +19.6% |
| 13 | — | AMCOR PLC | — | 9,564.0 | $380K | 0.03% | NEW | — | $39.75 | — |
| 14 | — | DSM FIRMENICH AG | — | 49,635.0 | $357K | 0.03% | NEW | — | $7.20 | — |
| 15 | — | PINNACLE FINANCIAL PARTNERS | — | 4,087.0 | $352K | 0.03% | NEW | — | $86.14 | — |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 1,688.0 | $333K | 0.03% | NEW | — | $197.33 | -5.1% |
| 17 | IPGP | IPG PHOTONICS CORP | Technology | 2,878.0 | $330K | 0.03% | NEW | — | $114.59 | +4.6% |
| 18 | RLY | SSGA ACTIVE TRUST | — | 6,856.0 | $248K | 0.02% | NEW | — | $36.15 | +1.7% |
| 19 | SITM | SITIME CORPORATION | Technology | 683.0 | $236K | 0.02% | NEW | — | $345.35 | +115.2% |
| 20 | AZZ | AZZ INC | Industrials | 1,533.0 | $192K | 0.01% | NEW | — | $125.13 | +13.1% |
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%