Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLACKROCK ETF TR | — | 20.0 | $654.0 | — | NEW | — | $32.70 | — |
| 182 | ICOP | ISHARES TR | — | 10.0 | $475.0 | — | NEW | — | $47.50 | +14.3% |
| 183 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6.0 | $402.0 | — | NEW | — | $67.00 | +9.4% |
| 184 | USO | UNITED STATES OIL FUND LP | Financial Services | 3.0 | $381.0 | — | NEW | — | $127.00 | +7.9% |
| 185 | ON | ON SEMICONDUCTOR CORP | Technology | 6.0 | $371.0 | — | NEW | — | $61.83 | +105.4% |
| 186 | — | INNOVATION BEVERAGE GROUP | — | 300.0 | $336.0 | — | NEW | — | $1.12 | — |
| 187 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 3.0 | $256.0 | — | NEW | — | $85.33 | +10.1% |
| 188 | SOLT | VOLATILITY SHARES TRUST | — | 5.0 | $226.0 | — | NEW | — | $45.20 | -1.7% |
| 189 | — | SOMNIGROUP INTERNATIONAL INC | — | 2.0 | $147.0 | — | NEW | — | $73.50 | — |
| 190 | — | PRIMARY HYDROGEN CORP | — | 100.0 | $61.0 | — | NEW | — | $0.61 | — |
| 191 | — | VAXXINITY INC | — | 1,592.0 | $43.0 | — | NEW | — | $0.03 | — |
| 192 | — | INVESTVIEW INC | — | 400.0 | $11.0 | — | NEW | — | $0.03 | — |
| 193 | — | REMARK HLDGS INC | — | 5,400.0 | $8.0 | — | NEW | — | $0.00 | — |
| 194 | — | ALLIXON INTERNATIONAL CORP | — | 5,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 195 | — | LEDDARTECH HLDGS INC | — | 342.0 | $1.0 | — | NEW | — | $0.00 | — |
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%