Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 69.0 | $11K | 0.00% | -7.0 | -9.2% | $166.06 | +6.3% |
| 622 | ECC | EAGLE POINT CREDIT COMPANY INC | Financial Services | 3,000.0 | $11K | 0.00% | -8K | -72.7% | $3.76 | +10.4% |
| 623 | KEY | KEYCORP NEW | Financial Services | 535.0 | $11K | 0.00% | -25.0 | -4.5% | $20.05 | +7.2% |
| 624 | — | FORTINET INC | — | 130.0 | $11K | 0.00% | -134.0 | -50.8% | $81.72 | — |
| 625 | RBLX | ROBLOX CORPORATION | Technology | 184.0 | $10K | 0.00% | -3.0 | -1.6% | $56.56 | -19.3% |
| 626 | — | MSC INCOME FUND INC | — | 834.0 | $10K | 0.00% | -832.0 | -49.9% | $12.18 | — |
| 627 | GLDM | WORLD GOLD TRUST | Financial Services | 108.0 | $10K | 0.00% | -2K | -94.7% | $92.69 | -5.0% |
| 628 | OKLO | OKLO INC | Utilities | 200.0 | $10K | 0.00% | -150.0 | -42.9% | $49.59 | +36.8% |
| 629 | SPTI | SPDR SERIES TRUST | — | 328.0 | $9K | 0.00% | -5K | -93.7% | $28.66 | -1.0% |
| 630 | AIOT | POWERFLEET INC | Technology | 3,000.0 | $9K | 0.00% | -10K | -76.9% | $3.08 | +12.3% |
| 631 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,788.0 | $9K | 0.00% | -125.0 | -6.5% | $5.03 | +9.2% |
| 632 | BIIB | BIOGEN INC | Healthcare | 49.0 | $9K | 0.00% | -36.0 | -42.4% | $183.33 | +7.4% |
| 633 | MOO | VANECK ETF TRUST | — | 105.0 | $9K | 0.00% | -1K | -93.3% | $85.27 | -5.6% |
| 634 | BUXX | EA SERIES TRUST | — | 419.0 | $8K | 0.00% | -224.0 | -34.8% | $20.24 | +0.2% |
| 635 | — | ABB LTD | — | 106.0 | $8K | 0.00% | -17.0 | -13.8% | $78.70 | — |
| 636 | KBWB | INVESCO EXCHANGE TRADED FD TR | — | 103.0 | $8K | 0.00% | -134.0 | -56.5% | $79.25 | +9.2% |
| 637 | INFL | LISTED FUNDS TRUST | — | 156.0 | $8K | 0.00% | -30.0 | -16.1% | $52.06 | +0.1% |
| 638 | VTRS | VIATRIS INC | Healthcare | 599.0 | $8K | 0.00% | -73.0 | -10.9% | $13.51 | +20.6% |
| 639 | SUSA | ISHARES TRUST | — | 61.0 | $8K | 0.00% | -369.0 | -85.8% | $132.10 | +15.2% |
| 640 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 62.0 | $8K | 0.00% | -85.0 | -57.8% | $129.84 | -10.4% |
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%