Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROE | EA SERIES TRUST ASTORIA US | — | 15,401.0 | $546K | 0.04% | +4K | +38.3% | $35.43 | +16.8% |
| 222 | EOG | EOG RES INC | Energy | 3,772.0 | $545K | 0.04% | +2K | +158.9% | $144.57 | -7.1% |
| 223 | JMBS | JANUS DETROIT STREET TRUST | — | 11,864.0 | $536K | 0.04% | +3K | +28.6% | $45.18 | -0.2% |
| 224 | RH | RH | Consumer Cyclical | 3,805.0 | $532K | 0.04% | +30.0 | +0.8% | $139.82 | +2.7% |
| 225 | MBB | ISHARES TRUST | — | 5,591.0 | $531K | 0.04% | +382.0 | +7.3% | $94.97 | -0.6% |
| 226 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 50,162.0 | $526K | 0.04% | +9K | +21.0% | $10.48 | +9.7% |
| 227 | VTWO | VANGUARD RUSSELL 2000 | — | 5,243.0 | $525K | 0.04% | +1K | +24.8% | $100.18 | +17.1% |
| 228 | IGSB | ISHARES TRUST | — | 9,945.0 | $523K | 0.04% | +349.0 | +3.6% | $52.56 | -0.3% |
| 229 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 1,598.0 | $523K | 0.04% | +9.0 | +0.6% | $327.07 | +18.0% |
| 230 | AON | AON PLC | Financial Services | 1,589.0 | $513K | 0.04% | +12.0 | +0.8% | $322.78 | -1.3% |
| 231 | FJAN | FIRST TR EXCHANGE TRADED FD | — | 10,135.0 | $511K | 0.04% | +3K | +52.6% | $50.41 | +9.0% |
| 232 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,303.0 | $508K | 0.04% | +7K | +53.2% | $26.33 | +14.3% |
| 233 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 10,914.0 | $502K | 0.04% | +196.0 | +1.8% | $45.97 | +5.4% |
| 234 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,421.0 | $502K | 0.04% | +430.0 | +5.4% | $59.58 | +45.9% |
| 235 | SNX | TD SYNNEX CORPORATION | Technology | 2,972.0 | $501K | 0.04% | +88.0 | +3.0% | $168.71 | +46.3% |
| 236 | PLD | PROLOGIS INC | Real Estate | 3,725.0 | $492K | 0.04% | +57.0 | +1.6% | $132.18 | +10.8% |
| 237 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 23,850.0 | $488K | 0.04% | +850.0 | +3.7% | $20.46 | +10.9% |
| 238 | — | PERNOD RICARD S A | — | 32,888.0 | $487K | 0.04% | +4K | +13.2% | $14.80 | — |
| 239 | — | CAPGEMINI SE | — | 20,996.0 | $486K | 0.04% | +5K | +28.2% | $23.16 | — |
| 240 | — | PUBLICIS S A | — | 23,665.0 | $483K | 0.04% | +4K | +23.1% | $20.41 | — |
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%