Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHPY | TIDAL TRUST II | — | 458.0 | $25K | 0.00% | NEW | — | $55.66 | +43.6% |
| 62 | — | MITSUBISHI HEAVY INDS LTD | — | 944.0 | $25K | 0.00% | NEW | — | $26.54 | — |
| 63 | MYN | BLACKROCK MUNIYIELD N Y | Financial Services | 2,553.0 | $25K | 0.00% | NEW | — | $9.60 | +3.3% |
| 64 | — | PGIM ROCK ETF TR | — | 805.0 | $24K | 0.00% | NEW | — | $30.43 | — |
| 65 | — | PGIM ROCK ETF TR | — | 758.0 | $24K | 0.00% | NEW | — | $31.91 | — |
| 66 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 732.0 | $24K | 0.00% | NEW | — | $32.25 | +17.2% |
| 67 | — | BARON ETF TRUST | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.87 | — |
| 68 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 610.0 | $22K | 0.00% | NEW | — | $35.52 | -0.6% |
| 69 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 223.0 | $21K | 0.00% | NEW | — | $95.41 | +9.3% |
| 70 | YMAG | TIDAL TRUST II | — | 1,673.0 | $20K | 0.00% | NEW | — | $11.95 | +6.4% |
| 71 | PODD | INSULET CORPORATION | Healthcare | 95.0 | $20K | 0.00% | NEW | — | $209.83 | -31.7% |
| 72 | BKSE | BNY MELLON ETF TRUST | — | 173.0 | $20K | 0.00% | NEW | — | $113.91 | +11.6% |
| 73 | — | SAAB AB | — | 582.0 | $19K | 0.00% | NEW | — | $32.40 | — |
| 74 | IXC | ISHARES GLOBAL ENERGY ETF | — | 315.0 | $18K | 0.00% | NEW | — | $57.61 | -6.8% |
| 75 | CERY | SPDR SERIES TRUST | — | 485.0 | $17K | 0.00% | NEW | — | $35.24 | +3.0% |
| 76 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 253.0 | $17K | 0.00% | NEW | — | $65.72 | +60.5% |
| 77 | ACMR | ACM RESEARCH INC | Technology | 400.0 | $16K | 0.00% | NEW | — | $39.35 | +115.3% |
| 78 | TFLO | ISHARES TREASURY FLOATING | — | 310.0 | $16K | 0.00% | NEW | — | $50.63 | -0.0% |
| 79 | — | APTIV PLC | — | 213.0 | $15K | 0.00% | NEW | — | $69.44 | — |
| 80 | NFLY | TIDAL TRUST II | — | 1,324.0 | $15K | 0.00% | NEW | — | $10.97 | -12.0% |
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%