Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPO | TIDAL TRUST II | — | 511.0 | $7K | 0.00% | NEW | — | $13.88 | -2.4% |
| 102 | DBMF | LITMAN GREGORY FUNDS TRUST | — | 235.0 | $7K | 0.00% | NEW | — | $30.15 | +3.0% |
| 103 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 275.0 | $6K | — | NEW | — | $23.57 | +1.3% |
| 104 | UUP | INVESCO DB US DOLLAR INDEX | Financial Services | 225.0 | $6K | — | NEW | — | $27.78 | -0.2% |
| 105 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 77.0 | $6K | — | NEW | — | $80.86 | -5.5% |
| 106 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 221.0 | $6K | — | NEW | — | $28.03 | +3.3% |
| 107 | — | NATIONAL BK GREECE S A | — | 392.0 | $6K | — | NEW | — | $15.25 | — |
| 108 | ELVR | ELEVRA LITHIUM LIMITED | Basic Materials | 100.0 | $6K | — | NEW | — | $58.90 | +48.3% |
| 109 | NVAX | NOVAVAX INC | Healthcare | 711.0 | $6K | — | NEW | — | $8.14 | +40.8% |
| 110 | ROKU | ROKU INC | Communication Services | 58.0 | $5K | — | NEW | — | $94.60 | +38.2% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $5K | — | NEW | — | $270.45 | +95.1% |
| 112 | VTEB | VANGUARD MUNICIPAL BOND FUNDS | — | 102.0 | $5K | — | NEW | — | $49.88 | +0.4% |
| 113 | IDU | ISHARES U S UTILITIES ETF | — | 43.0 | $5K | — | NEW | — | $116.09 | -2.1% |
| 114 | AVEM | AMERICAN CENTURY ETF TRUST | — | 61.0 | $5K | — | NEW | — | $80.57 | +19.6% |
| 115 | SOPH | SOPHIA GENETICS SA | Healthcare | 987.0 | $5K | — | NEW | — | $4.95 | +0.8% |
| 116 | URNM | SPROTT FUNDS TRUST | — | 77.0 | $5K | — | NEW | — | $63.14 | -4.7% |
| 117 | HUM | HUMANA INC | Healthcare | 25.0 | $4K | — | NEW | — | $173.36 | +75.0% |
| 118 | — | ARTORIUS STEDIM BIOTECH S A | — | 226.0 | $4K | — | NEW | — | $19.15 | — |
| 119 | — | HALMA PLC | — | 40.0 | $4K | — | NEW | — | $100.25 | — |
| 120 | SSRM | SSR MINING INC | Basic Materials | 130.0 | $4K | — | NEW | — | $29.40 | +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%