Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NOK | NOKIACORPORATION | Technology | 300.0 | $2K | — | NEW | — | $6.47 | +136.2% |
| 2422 | WMT CALL | CALLWMT06/18/26110 | Consumer Defensive | 2.0 | $2K | — | NEW | — | $970.00 | -87.8% |
| 2423 | INTC PUT | PUTINTC06/18/2625 | Technology | 25.0 | $2K | — | NEW | — | $76.00 | +59.1% |
| 2424 | — | NITORIHOLDINGSCOLTD | — | 217.0 | $2K | — | NEW | — | $8.75 | — |
| 2425 | RUM | RUMBLEINC | Technology | 300.0 | $2K | — | NEW | — | $6.32 | +49.7% |
| 2426 | AHR | AMERICANHEALTHCAREREITINC | Real Estate | 40.0 | $2K | — | NEW | — | $47.05 | +5.1% |
| 2427 | PSTG PUT | PUTPSTG06/18/2655 | Technology | 4.0 | $2K | — | NEW | — | $470.00 | -81.2% |
| 2428 | GTLB PUT | PUTGTLB06/18/2632.50 | Technology | 6.0 | $2K | — | NEW | — | $310.00 | -91.0% |
| 2429 | — PUT | PUTGTLB06/18/2632.50 | — | 6.0 | $2K | — | NEW | — | $310.00 | — |
| 2430 | GLOB PUT | PUTGLOB02/20/2660 | Technology | 5.0 | $2K | — | NEW | — | $370.00 | -89.2% |
| 2431 | — | AEYEINC | — | 1,000.0 | $2K | — | NEW | — | $1.84 | — |
| 2432 | — | ATLASCOPCOAB-SPONSORED | — | 113.0 | $2K | — | NEW | — | $16.16 | — |
| 2433 | ADMA | ADMABIOLOGICSINC | Healthcare | 100.0 | $2K | — | NEW | — | $18.24 | -56.5% |
| 2434 | — | QVCGROUPINC | — | 500.0 | $2K | — | NEW | — | $3.64 | — |
| 2435 | SDIV | GLOBALXFDS | — | 75.0 | $2K | — | NEW | — | $24.03 | +4.6% |
| 2436 | GNR | SPDRINDEXSHSFDS | — | 29.0 | $2K | — | NEW | — | $62.14 | +18.7% |
| 2437 | GSL CALL | CALLGSL03/20/2632 | Industrials | 4.0 | $2K | — | NEW | — | $450.00 | -91.9% |
| 2438 | CUBE | CUBESMART | Real Estate | 49.0 | $2K | — | NEW | — | $36.04 | +12.5% |
| 2439 | — | TRUISTFINANCIALCORPORATION | — | 92.0 | $2K | — | NEW | — | $19.20 | — |
| 2440 | ENPH | ENPHASEENERGYINC | Energy | 55.0 | $2K | — | NEW | — | $32.04 | +116.9% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%