Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RGLD | ROYAL GOLD INC | Basic Materials | 55.0 | $14K | 0.00% | -10.0 | -15.4% | $254.47 | -12.5% |
| 602 | BSCQ | INVESCO EXCHANGE TRADED SELF | — | 702.0 | $14K | 0.00% | -233.0 | -24.9% | $19.53 | +0.0% |
| 603 | — | INNOVATOR ETFS TR | — | 530.0 | $14K | 0.00% | -64.0 | -10.8% | $25.70 | — |
| 604 | IHAK | ISHARES TRUST | — | 309.0 | $13K | 0.00% | -288.0 | -48.2% | $43.65 | +25.9% |
| 605 | BALL | BALL CORP | Consumer Cyclical | 222.0 | $13K | 0.00% | -186.0 | -45.6% | $59.11 | -3.5% |
| 606 | HEDJ | WISDOMTREE TR | — | 250.0 | $13K | 0.00% | -2K | -89.6% | $52.30 | +9.1% |
| 607 | APLD | APPLIED DIGITAL CORPORATION | Technology | 550.0 | $13K | 0.00% | -225.0 | -29.0% | $23.74 | +91.4% |
| 608 | PAGP | PLAINS GP HOLDINGS L P | Energy | 537.0 | $13K | 0.00% | -80.0 | -13.0% | $24.28 | +3.3% |
| 609 | — | HEIDELBERG MATERIALS AG | — | 315.0 | $13K | 0.00% | -68.0 | -17.8% | $41.10 | — |
| 610 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,400.0 | $13K | 0.00% | -1K | -46.4% | $9.18 | -34.0% |
| 611 | SE | SEA LIMITED | Consumer Cyclical | 154.0 | $13K | 0.00% | -1.0 | -0.7% | $82.81 | +12.3% |
| 612 | ASG | LIBERTY ALL-STAR GROWTH FUND | Financial Services | 2,653.0 | $13K | 0.00% | -220.0 | -7.7% | $4.75 | +11.6% |
| 613 | ISCG | ISHARES MORNINGSTAR SMALL CAP | — | 226.0 | $12K | 0.00% | -32.0 | -12.4% | $55.00 | +14.3% |
| 614 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 125.0 | $12K | 0.00% | -1.0 | -0.8% | $98.46 | +7.9% |
| 615 | STT | STATE STREET CORP | Financial Services | 96.0 | $12K | 0.00% | -3.0 | -3.0% | $126.55 | +24.1% |
| 616 | SPSC | SPS COMM INC | Technology | 218.0 | $12K | 0.00% | -63.0 | -22.4% | $55.67 | -3.7% |
| 617 | — | EMERA INC | — | 230.0 | $12K | 0.00% | -40.0 | -14.8% | $51.87 | — |
| 618 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 125.0 | $12K | 0.00% | -1K | -91.3% | $93.86 | +128.3% |
| 619 | IGM | ISHARES TRUST | — | 98.0 | $12K | 0.00% | -2.0 | -2.0% | $118.50 | +34.8% |
| 620 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 498.0 | $12K | 0.00% | -100.0 | -16.7% | $23.12 | +28.9% |
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%