Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | RWE AG-SPONSORED ADR | — | 120.0 | $8K | 0.00% | -205.0 | -63.1% | $66.46 | — |
| 642 | JNUG | DIREXION SHARES ETF TRUST | — | 40.0 | $8K | 0.00% | -85.0 | -68.0% | $199.15 | -14.8% |
| 643 | — | HENDERSON LAND DEVELOPMENT | — | 2,144.0 | $8K | 0.00% | -1K | -34.7% | $3.69 | — |
| 644 | — | SIEMENS HEALTHINEERS AG | — | 370.0 | $8K | 0.00% | -74.0 | -16.7% | $20.91 | — |
| 645 | CTO | CTO REALTY GROWTH INC | Real Estate | 408.0 | $8K | 0.00% | -54.0 | -11.7% | $18.52 | +12.0% |
| 646 | FMC | FMC CORP NEW | Basic Materials | 430.0 | $7K | 0.00% | -50.0 | -10.4% | $17.24 | -21.3% |
| 647 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 80.0 | $7K | 0.00% | -15.0 | -15.8% | $92.06 | +22.9% |
| 648 | GTX | GARRETT MOTION INC | Consumer Cyclical | 400.0 | $7K | 0.00% | -100.0 | -20.0% | $18.17 | +85.7% |
| 649 | INDA | ISHARES TR | — | 155.0 | $7K | 0.00% | -410.0 | -72.6% | $46.84 | +4.0% |
| 650 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 42.0 | $7K | 0.00% | -4.0 | -8.7% | $171.43 | -3.4% |
| 651 | FAN | FIRST TRUST EXCHANGE TRADED | — | 275.0 | $7K | 0.00% | -420.0 | -60.4% | $24.74 | +5.2% |
| 652 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 700.0 | $7K | 0.00% | -50.0 | -6.7% | $9.61 | +5.5% |
| 653 | — | ENGIE | — | 210.0 | $7K | 0.00% | -20K | -99.0% | $31.92 | — |
| 654 | HR | HEALTHCARE REALTY TRUST | Real Estate | 380.0 | $6K | — | -49.0 | -11.4% | $16.99 | +20.6% |
| 655 | LGCY | LEGACY EDUCATION INC | Consumer Defensive | 500.0 | $6K | — | -500.0 | -50.0% | $12.52 | -12.3% |
| 656 | IOO | ISHARES GLOBAL 100 ETF | — | 51.0 | $6K | — | -226.0 | -81.6% | $120.96 | +17.5% |
| 657 | — | ISHARES TRUST | — | 125.0 | $6K | — | -2K | -94.4% | $46.22 | — |
| 658 | ICLN | ISHARES S&P GLOBAL CLEAN | — | 312.0 | $6K | — | -18.0 | -5.5% | $18.29 | +25.5% |
| 659 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 110.0 | $5K | — | -264.0 | -70.6% | $48.73 | -5.7% |
| 660 | KMX | CARMAX INC | Consumer Cyclical | 125.0 | $5K | — | -33.0 | -20.9% | $41.58 | +2.0% |
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%