Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NGG | NATIONAL GRID PLC | Utilities | 8,410.0 | $711K | 0.05% | +554.0 | +7.0% | $84.60 | +1.2% |
| 182 | ENB | ENBRIDGE INC | Energy | 13,115.0 | $710K | 0.05% | +379.0 | +3.0% | $54.14 | +4.0% |
| 183 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 9,713.0 | $707K | 0.05% | +1K | +12.0% | $72.75 | +3.1% |
| 184 | SAP | SAP SE | Technology | 4,113.0 | $704K | 0.05% | +1K | +33.5% | $171.21 | +1.5% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 4,330.0 | $694K | 0.05% | +615.0 | +16.6% | $160.32 | +55.0% |
| 186 | ECL | ECOLAB INC | Basic Materials | 2,565.0 | $682K | 0.05% | +33.0 | +1.3% | $266.03 | -0.3% |
| 187 | IGIB | ISHARES TRUST | — | 12,674.0 | $675K | 0.05% | +3K | +29.0% | $53.22 | -0.2% |
| 188 | UPS | UNITED PARCEL SVC INC | Industrials | 6,827.0 | $672K | 0.05% | +632.0 | +10.2% | $98.39 | +6.3% |
| 189 | EEM | ISHARES MSCI EMERGING MARKETS | — | 11,744.0 | $667K | 0.05% | +2K | +15.2% | $56.79 | +20.6% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 3,216.0 | $667K | 0.05% | +333.0 | +11.6% | $207.35 | +0.9% |
| 191 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | — | 11,696.0 | $649K | 0.05% | +1K | +10.8% | $55.52 | +9.4% |
| 192 | DIA | STATE STREET SPDR DOW JONES | Financial Services | 1,398.0 | $648K | 0.05% | +30.0 | +2.2% | $463.30 | +9.5% |
| 193 | — | ROLLS ROYCE HLDGS PLC | — | 42,496.0 | $641K | 0.05% | +573.0 | +1.4% | $15.09 | — |
| 194 | ABNB | AIRBNB INC | Consumer Cyclical | 5,073.0 | $641K | 0.05% | +976.0 | +23.8% | $126.28 | +5.1% |
| 195 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,796.0 | $637K | 0.05% | +2K | +17.9% | $46.19 | -5.0% |
| 196 | EXTR | EXTREME NETWORKS INC | Technology | 41,914.0 | $632K | 0.05% | +15K | +55.7% | $15.08 | +76.8% |
| 197 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 18,823.0 | $622K | 0.05% | +9K | +99.9% | $33.07 | +13.2% |
| 198 | CGMU | CAPITAL GROUP FIXED INCOME ETF | — | 22,844.0 | $620K | 0.05% | +11K | +85.2% | $27.15 | +0.7% |
| 199 | AMP | AMERIPRISE FINL INC | Financial Services | 1,381.0 | $614K | 0.05% | +39.0 | +2.9% | $444.40 | -0.7% |
| 200 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 3,072.0 | $609K | 0.05% | +56.0 | +1.9% | $198.25 | -0.7% |
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%