Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 9,193.0 | $396K | 0.03% | +2K | +29.2% | $43.06 | -2.8% |
| 262 | IMTM | ISHARES TRUST | — | 8,198.0 | $394K | 0.03% | +8K | +1819.9% | $48.02 | +10.0% |
| 263 | — | BRIDGESTONE CORP LTD ADR | — | 37,802.0 | $388K | 0.03% | +19K | +100.0% | $10.27 | — |
| 264 | NVG | NUVEEN AMT FREE MUNICIPAL | Financial Services | 31,046.0 | $383K | 0.03% | +3K | +11.1% | $12.33 | +1.2% |
| 265 | SPHQ | INVESCO EXCHANGE TRADED FUND | — | 5,021.0 | $378K | 0.03% | +310.0 | +6.6% | $75.19 | +13.7% |
| 266 | GAL | SSGA ACTIVE TRUST | — | 7,624.0 | $377K | 0.03% | +2K | +35.5% | $49.50 | +8.0% |
| 267 | FGD | FIRST TR EXCHANGE TRADED FD II | — | 11,704.0 | $374K | 0.03% | +2K | +20.1% | $31.93 | +5.8% |
| 268 | — | UNILEVER PLC | — | 6,541.0 | $373K | 0.03% | +86.0 | +1.3% | $56.97 | — |
| 269 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 7,299.0 | $371K | 0.03% | +843.0 | +13.1% | $50.80 | -2.2% |
| 270 | — | INTESA SANPAOLO SPA | — | 10,339.0 | $369K | 0.03% | +5K | +92.9% | $35.68 | — |
| 271 | TT | TRANE TECHNOLOGIES PLC | Industrials | 885.0 | $369K | 0.03% | +758.0 | +596.9% | $416.74 | +9.8% |
| 272 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 3,962.0 | $366K | 0.03% | +770.0 | +24.1% | $92.31 | -3.6% |
| 273 | CHE | CHEMED CORPORATION | Healthcare | 955.0 | $361K | 0.03% | +8.0 | +0.8% | $377.74 | +16.3% |
| 274 | ITOT | ISHARES CORE S&P TOTAL U S | — | 2,529.0 | $360K | 0.03% | +201.0 | +8.6% | $142.43 | +15.2% |
| 275 | RQI | COHEN & STEERS QUALITY INCOME | Financial Services | 29,651.0 | $357K | 0.03% | +2K | +6.9% | $12.05 | +10.4% |
| 276 | SUB | ISHARES SHORT TERM NATIONAL | — | 3,326.0 | $354K | 0.03% | +886.0 | +36.3% | $106.50 | -0.1% |
| 277 | SDY | SPDR SERIES TRUST | — | 2,423.0 | $354K | 0.03% | +15.0 | +0.6% | $146.00 | +2.8% |
| 278 | BKLN | INVESCO EXCHANGE TRADED FD TR | — | 17,261.0 | $352K | 0.03% | +845.0 | +5.2% | $20.41 | +0.4% |
| 279 | FEX | FIRST TRUST LARGE CAP CORE | — | 2,883.0 | $352K | 0.03% | +42.0 | +1.5% | $121.94 | +10.4% |
| 280 | AOR | ISHARES TRUST | — | 5,446.0 | $350K | 0.03% | +898.0 | +19.7% | $64.35 | +7.7% |
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%