Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | UMBF | UMB FINANCIAL CORP | Financial Services | 20.0 | $2K | — | — | — | $112.75 | +15.9% |
| 2302 | — | SAFRAN SA | — | 28.0 | $2K | — | — | — | $80.46 | — |
| 2303 | FMCX | NORTHERN LIGHTS FUND TRUST IV | — | 70.0 | $2K | — | — | — | $32.07 | +14.0% |
| 2304 | — | ITOCHU CORP-ADR | — | 180.0 | $2K | — | +162.0 | +900.0% | $12.41 | — |
| 2305 | NUMG | NUSHARES ETF TR | — | 54.0 | $2K | — | — | — | $41.07 | +13.4% |
| 2306 | — | SUZUKI MOTOR CORP | — | 47.0 | $2K | — | — | — | $47.15 | — |
| 2307 | — | AXA | — | 49.0 | $2K | — | — | — | $45.20 | — |
| 2308 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 16.0 | $2K | — | +1.0 | +6.7% | $137.12 | +1.8% |
| 2309 | CACI | CACI INTERNATIONAL INC-CL A | Technology | 4.0 | $2K | — | +2.0 | +100.0% | $543.75 | -3.0% |
| 2310 | BOX | BOX INC | Technology | 92.0 | $2K | — | — | — | $23.63 | +7.3% |
| 2311 | GNR | SPDR INDEX SHS FDS | — | 29.0 | $2K | — | — | — | $74.66 | -1.1% |
| 2312 | ODFL | OLD DOMINION FREIGHT LINES INC | Industrials | 11.0 | $2K | — | NEW | — | $195.36 | +13.9% |
| 2313 | ARMK | ARAMARK | Industrials | 53.0 | $2K | — | +1.0 | +1.9% | $40.55 | +31.7% |
| 2314 | IMVP | INVESCO INDIA EXCHANGE TRADED | — | 104.0 | $2K | — | — | — | $20.53 | +2.1% |
| 2315 | SYM | SYMBOTIC INC | Industrials | 40.0 | $2K | — | NEW | — | $53.20 | -7.4% |
| 2316 | — | EBARA CORP-ADR | — | 158.0 | $2K | — | NEW | — | $13.37 | — |
| 2317 | — | MAGYAR TELEKOM | — | 355.0 | $2K | — | NEW | — | $5.90 | — |
| 2318 | — | NEWSMAX INC | — | 400.0 | $2K | — | — | — | $5.22 | — |
| 2319 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 112.0 | $2K | — | NEW | — | $18.39 | -1.0% |
| 2320 | VTS | VITESSE ENERGY INC | Energy | 113.0 | $2K | — | — | — | $18.16 | -5.8% |
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%