Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 8,179.0 | $609K | 0.05% | +2K | +30.6% | $74.45 | +16.3% |
| 202 | ONON | ON HOLDING AG | Consumer Cyclical | 17,861.0 | $608K | 0.05% | +226.0 | +1.3% | $34.02 | +16.5% |
| 203 | BX | BLACKSTONE INC | Financial Services | 5,280.0 | $607K | 0.05% | +908.0 | +20.8% | $115.01 | +2.6% |
| 204 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 6,989.0 | $600K | 0.04% | +6K | +954.1% | $85.78 | +75.4% |
| 205 | NDMO | NUVEEN DYNMC MUN OPPORTUNITIES | Financial Services | 58,216.0 | $599K | 0.04% | +4K | +8.3% | $10.29 | +0.2% |
| 206 | BKD | BROOKDALE SR LIVING INC | Healthcare | 43,351.0 | $593K | 0.04% | +293.0 | +0.7% | $13.68 | -1.3% |
| 207 | LMBS | FIRST TRUST EXCHANGE TRADED | — | 11,884.0 | $592K | 0.04% | +221.0 | +1.9% | $49.81 | -0.2% |
| 208 | — | DEUTSCHE POST AG | — | 23,060.0 | $592K | 0.04% | +12K | +100.0% | $25.66 | — |
| 209 | VWOB | VANGUARD EMERGING MARKETS | — | 8,979.0 | $590K | 0.04% | +73.0 | +0.8% | $65.69 | +1.8% |
| 210 | CSGP | COSTAR GROUP INC | Real Estate | 14,469.0 | $584K | 0.04% | +10K | +243.9% | $40.34 | -19.9% |
| 211 | DSL | DOUBLELINE INCOME SOLUTIONS FD | Financial Services | 52,401.0 | $568K | 0.04% | +330.0 | +0.6% | $10.83 | +1.4% |
| 212 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,831.0 | $567K | 0.04% | +36.0 | +0.8% | $117.40 | -40.4% |
| 213 | DES | WISDOMTREE TRUST | — | 15,715.0 | $565K | 0.04% | +8K | +97.2% | $35.94 | +8.1% |
| 214 | VOE | VANGUARD INDEX FUNDS | — | 3,061.0 | $564K | 0.04% | +3K | +927.2% | $184.32 | +5.7% |
| 215 | ETN | EATON CORPORATION PLC | Industrials | 1,574.0 | $563K | 0.04% | +203.0 | +14.8% | $357.69 | +13.6% |
| 216 | FLR | FLUOR CORP NEW | Industrials | 11,978.0 | $559K | 0.04% | +928.0 | +8.4% | $46.65 | +1.4% |
| 217 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 14,447.0 | $556K | 0.04% | +3K | +22.1% | $38.51 | +3.0% |
| 218 | WPC | W P CAREY INC | Real Estate | 8,170.0 | $555K | 0.04% | +67.0 | +0.8% | $67.96 | +10.2% |
| 219 | — | PGIM ROCK ETF TR | — | 21,595.0 | $550K | 0.04% | +246.0 | +1.1% | $25.48 | — |
| 220 | KRE | SPDR SERIES TRUST | — | 8,445.0 | $550K | 0.04% | +3K | +58.4% | $65.15 | +6.8% |
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%