Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 428.0 | $18K | 0.00% | -69.0 | -13.9% | $42.09 | +7.7% |
| 582 | SUN | SUNOCO LP | Energy | 277.0 | $18K | 0.00% | -14.0 | -4.8% | $64.97 | +1.9% |
| 583 | CRBN | ISHARES TRUST | — | 80.0 | $18K | 0.00% | -182.0 | -69.5% | $222.80 | +14.2% |
| 584 | HL | HECLA MINING COMPANY | Basic Materials | 925.0 | $17K | 0.00% | -755.0 | -44.9% | $18.63 | -9.1% |
| 585 | MGNI | MAGNITE INC | Communication Services | 1,440.0 | $17K | 0.00% | -111.0 | -7.2% | $11.88 | +12.4% |
| 586 | DLS | WISDOMTREE TRUST | — | 203.0 | $17K | 0.00% | -3.0 | -1.5% | $81.50 | +7.7% |
| 587 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 244.0 | $16K | 0.00% | -37.0 | -13.2% | $66.11 | +9.1% |
| 588 | SPYX | SPDR SERIES TRUST | — | 300.0 | $16K | 0.00% | -660.0 | -68.8% | $53.03 | +15.9% |
| 589 | EEMA | ISHARES | — | 166.0 | $16K | 0.00% | -17.0 | -9.3% | $95.73 | +22.7% |
| 590 | — | INPOST S A | — | 1,803.0 | $16K | 0.00% | -4K | -67.1% | $8.70 | — |
| 591 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 1,610.0 | $15K | 0.00% | -388.0 | -19.4% | $9.50 | +1.9% |
| 592 | SMR | NUSCALE POWER CORPORATION | Utilities | 1,408.0 | $15K | 0.00% | -6K | -81.8% | $10.84 | +11.4% |
| 593 | CYTK | CYTOKINETICS INCORPORATED | Healthcare | 231.0 | $15K | 0.00% | -2K | -89.9% | $65.91 | +17.1% |
| 594 | SPH | SUBURBAN PROPANE PARTNERS LP | Utilities | 772.0 | $15K | 0.00% | -150.0 | -16.3% | $19.69 | -0.2% |
| 595 | GEF | GREIF INC | Consumer Cyclical | 222.0 | $15K | 0.00% | -5.0 | -2.2% | $67.07 | -4.9% |
| 596 | VSAT | VIASAT INC | Technology | 325.0 | $15K | 0.00% | -155.0 | -32.3% | $45.80 | +86.8% |
| 597 | IGLB | ISHARES TRUST | — | 295.0 | $15K | 0.00% | -18.0 | -5.8% | $49.63 | +0.5% |
| 598 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 156.0 | $15K | 0.00% | -147.0 | -48.5% | $93.54 | +0.7% |
| 599 | FPWR | FIRST TRUST EXCHANGE TRADED | — | 390.0 | $15K | 0.00% | -820.0 | -67.8% | $37.35 | +0.4% |
| 600 | EFR | EATON VANCE SENIOR FLOATING | Financial Services | 1,375.0 | $14K | 0.00% | -700.0 | -33.7% | $10.54 | +0.0% |
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%