Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PINS | PINTEREST INC | Communication Services | 150.0 | $3K | — | — | — | $18.34 | +12.6% |
| 2262 | OLED | UNIVERSAL DISPLAY CORPORATION | Technology | 30.0 | $3K | — | — | — | $91.63 | +2.7% |
| 2263 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 375.0 | $3K | — | — | — | $7.32 | +40.3% |
| 2264 | CPT | CAMDEN PROPERTY TRUST-SBI | Real Estate | 28.0 | $3K | — | +10.0 | +55.6% | $97.64 | +10.6% |
| 2265 | FR | FIRST INDUSTRIAL REALTY TRUST | Real Estate | 47.0 | $3K | — | -6.0 | -11.3% | $57.83 | +8.1% |
| 2266 | IWC | ISHARES MICRO CAP ETF | — | 17.0 | $3K | — | — | — | $159.59 | +20.8% |
| 2267 | MJ | AMPLIFY ETF TRUST | — | 116.0 | $3K | — | — | — | $23.04 | +17.8% |
| 2268 | QABA | FIRST TRUST NSDAQ ABA CMNTY | — | 45.0 | $3K | — | — | — | $59.18 | +5.2% |
| 2269 | BWAY | BRAINSWAY LTD | Healthcare | 200.0 | $3K | — | -100.0 | -33.3% | $13.29 | +19.5% |
| 2270 | OVV | OVINTIV INC | Energy | 44.0 | $3K | — | — | — | $60.18 | -7.3% |
| 2271 | NUMV | NUSHARES ETF TR | — | 68.0 | $3K | — | — | — | $38.76 | +9.5% |
| 2272 | — | IMI PLC | — | 79.0 | $3K | — | NEW | — | $33.35 | — |
| 2273 | — | INDUSTRIA DE DISENO TEXTIL | — | 185.0 | $3K | — | -72.0 | -28.0% | $14.18 | — |
| 2274 | POWR | ISHARES INC | — | 100.0 | $3K | — | NEW | — | $26.23 | +6.4% |
| 2275 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 300.0 | $3K | — | NEW | — | $8.73 | +4.5% |
| 2276 | — | ADIDAS AG | — | 33.0 | $3K | — | -387.0 | -92.1% | $78.70 | — |
| 2277 | ACHR | ARCHER AVIATION INC | Industrials | 500.0 | $3K | — | — | — | $5.17 | +31.6% |
| 2278 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 600.0 | $3K | — | -8K | -92.9% | $4.29 | +40.8% |
| 2279 | UA | UNDER ARMOUR INC | Consumer Cyclical | 442.0 | $3K | — | — | — | $5.79 | +0.7% |
| 2280 | — | BAWAG GROUP AG | — | 68.0 | $3K | — | NEW | — | $37.29 | — |
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%