Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DJUN | FIRST TR EXCHANGE TRADED FD | — | 2,560.0 | $120K | 0.01% | -600.0 | -19.0% | $47.04 | +4.3% |
| 402 | DYNF | BLACKROCK ETF TRUST | — | 2,035.0 | $118K | 0.01% | -16.0 | -0.8% | $58.18 | +15.3% |
| 403 | HEQT | SIMPLIFY EXCHANGE TRADED FUNDS | — | 3,734.0 | $118K | 0.01% | -2K | -38.0% | $31.50 | +6.0% |
| 404 | GOLD | GOLD.COM INC | Financial Services | 2,850.0 | $114K | 0.01% | -296.0 | -9.4% | $40.09 | +5.5% |
| 405 | NDAQ | NASDAQ INC | Financial Services | 1,338.0 | $114K | 0.01% | -191.0 | -12.5% | $84.89 | +6.6% |
| 406 | BAB | INVESCO EXCHANGE TRADED FD TR | — | 4,201.0 | $113K | 0.01% | -4K | -48.6% | $26.96 | -1.3% |
| 407 | SHAG | WISDOMTREE TR | — | 2,348.0 | $112K | 0.01% | -341.0 | -12.7% | $47.58 | -0.5% |
| 408 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 1,483.0 | $111K | 0.01% | -34.0 | -2.2% | $74.53 | +12.9% |
| 409 | SPGI | S&P GLOBAL INC | Financial Services | 259.0 | $110K | 0.01% | -144.0 | -35.7% | $425.34 | -2.2% |
| 410 | ACP | ABRDN INCOME CREDIT STRATEGIES | Financial Services | 21,345.0 | $109K | 0.01% | -21K | -49.6% | $5.10 | +3.9% |
| 411 | JLL | JONES LANG LASALLE INC | Real Estate | 347.0 | $106K | 0.01% | -11.0 | -3.1% | $304.32 | -4.7% |
| 412 | XMTR | XOMETRY INC | Industrials | 2,583.0 | $105K | 0.01% | -2K | -46.5% | $40.84 | +126.8% |
| 413 | FMAR | FIRST TR EXCHANGE TRADED FD | — | 2,165.0 | $105K | 0.01% | -100.0 | -4.4% | $48.49 | +7.3% |
| 414 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,050.0 | $104K | 0.01% | -1K | -58.1% | $99.41 | -29.4% |
| 415 | CI | CIGNA GROUP (THE) | Healthcare | 390.0 | $104K | 0.01% | -14.0 | -3.5% | $266.93 | +7.1% |
| 416 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 7,480.0 | $104K | 0.01% | -17K | -69.7% | $13.88 | -0.3% |
| 417 | AVAV | AEROVIRONMENT INC | Industrials | 566.0 | $104K | 0.01% | -174.0 | -23.5% | $183.05 | -1.0% |
| 418 | OPLN | OPENLANE INC | Consumer Cyclical | 3,532.0 | $103K | 0.01% | -6K | -64.4% | $29.15 | +26.6% |
| 419 | HCI | HCI GROUP INC | Financial Services | 661.0 | $102K | 0.01% | -2K | -77.9% | $154.61 | +0.7% |
| 420 | CWS | ADVISORSHARES TRUST | — | 1,561.0 | $101K | 0.01% | -150.0 | -8.8% | $64.79 | +4.1% |
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%