Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEF | SPROTT PHYSICAL GOLD & | Financial Services | 5,535.0 | $264K | 0.02% | -250.0 | -4.3% | $47.72 | -0.9% |
| 302 | — | FAIRFAX FINANCIAL HOLDINGS | — | 153.0 | $260K | 0.02% | -2.0 | -1.3% | $1702.46 | — |
| 303 | — | BIC SA | — | 8,359.0 | $259K | 0.02% | -3K | -23.4% | $30.94 | — |
| 304 | MRSH | MARSH | Financial Services | 1,486.0 | $258K | 0.02% | -14.0 | -0.9% | $173.45 | -8.0% |
| 305 | KBH | KB HOME | Consumer Cyclical | 4,912.0 | $254K | 0.02% | -1K | -18.2% | $51.75 | -5.0% |
| 306 | VLTO | VERALTO CORPORATION | Industrials | 2,865.0 | $253K | 0.02% | -430.0 | -13.1% | $88.42 | -4.5% |
| 307 | CLH | CLEAN HARBORS INC | Industrials | 873.0 | $250K | 0.02% | -299.0 | -25.5% | $286.73 | -2.1% |
| 308 | EPS | WISDOMTREE TRUST | — | 3,615.0 | $246K | 0.02% | -2K | -38.8% | $68.11 | +15.5% |
| 309 | B | BARRICK MNG CORP | Basic Materials | 6,023.0 | $246K | 0.02% | -2K | -24.0% | $40.79 | +2.2% |
| 310 | CW | CURTISS WRIGHT CORP | Industrials | 360.0 | $245K | 0.02% | -237.0 | -39.7% | $681.12 | +9.8% |
| 311 | SCHG | SCHWAB STRATEGIC TR US LCAP | — | 8,342.0 | $243K | 0.02% | -1K | -14.5% | $29.13 | +20.1% |
| 312 | OTEX | OPEN TEXT CORP | Technology | 10,924.0 | $243K | 0.02% | -583.0 | -5.1% | $22.24 | +4.8% |
| 313 | QQQH | NEOS ETF TRUST | — | 4,562.0 | $234K | 0.02% | -241.0 | -5.0% | $51.25 | +9.5% |
| 314 | DFEB | FIRST TR EXCHANGE TRADED | — | 4,915.0 | $233K | 0.02% | -575.0 | -10.5% | $47.37 | +6.4% |
| 315 | MLPX | GLOBAL X FDS | — | 3,134.0 | $232K | 0.02% | -895.0 | -22.2% | $73.94 | -0.8% |
| 316 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,092.0 | $230K | 0.02% | -426.0 | -12.1% | $74.26 | -7.8% |
| 317 | SPE | SPECIAL OPPORTUNITIES FUND INC | Financial Services | 16,657.0 | $229K | 0.02% | -3K | -15.8% | $13.76 | +1.9% |
| 318 | GPIX | GOLDMAN SACHS ETF TR | — | 4,580.0 | $229K | 0.02% | -83.0 | -1.8% | $50.04 | +11.9% |
| 319 | VDC | VANGUARD SECTOR INDEX FDS | — | 1,017.0 | $228K | 0.02% | -277.0 | -21.4% | $224.59 | +1.6% |
| 320 | HAL | HALLIBURTON COMPANY | Energy | 5,801.0 | $226K | 0.02% | -244.0 | -4.0% | $38.99 | +0.9% |
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
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%