Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,683.0 | $298K | 0.02% | +404.0 | +17.7% | $111.12 | +4.7% |
| 302 | — | RALLIANT CORPORATION | — | 7,164.0 | $298K | 0.02% | +2K | +45.0% | $41.59 | — |
| 303 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,635.0 | $297K | 0.02% | +2K | +13.3% | $16.86 | +1.8% |
| 304 | DBEF | DBX ETF TRUST | — | 5,952.0 | $294K | 0.02% | +5K | +853.9% | $49.40 | +7.5% |
| 305 | ED | CONSOLIDATED EDISON INC | Utilities | 2,587.0 | $293K | 0.02% | +269.0 | +11.6% | $113.20 | -4.6% |
| 306 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,036.0 | $290K | 0.02% | +289.0 | +6.1% | $57.65 | +8.0% |
| 307 | Q | QNITY ELECTRONICS INC | Technology | 2,469.0 | $285K | 0.02% | +77.0 | +3.2% | $115.38 | +37.9% |
| 308 | GSIE | GOLDMAN SACHS ETF TRUST | — | 6,598.0 | $285K | 0.02% | +174.0 | +2.7% | $43.13 | +6.6% |
| 309 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 1,981.0 | $284K | 0.02% | +28.0 | +1.4% | $143.30 | +12.7% |
| 310 | CAAP | CORPORACION AMERICA | Industrials | 11,212.0 | $284K | 0.02% | +89.0 | +0.8% | $25.29 | +4.0% |
| 311 | MPLX | MPLX LP | Energy | 4,881.0 | $279K | 0.02% | +85.0 | +1.8% | $57.07 | -2.4% |
| 312 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 3,433.0 | $277K | 0.02% | +362.0 | +11.8% | $80.56 | -16.0% |
| 313 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 4,203.0 | $275K | 0.02% | +2K | +76.1% | $65.48 | +33.3% |
| 314 | SHLD | GLOBAL X FUNDS | — | 3,883.0 | $275K | 0.02% | +169.0 | +4.5% | $70.85 | -7.5% |
| 315 | IJJ | ISHARES S&P MID CAP 400 VALUE | — | 2,075.0 | $275K | 0.02% | +75.0 | +3.8% | $132.50 | +7.4% |
| 316 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 10,620.0 | $275K | 0.02% | +167.0 | +1.6% | $25.88 | +4.6% |
| 317 | KVUE | KENVUE INC | Consumer Defensive | 15,912.0 | $274K | 0.02% | +166.0 | +1.1% | $17.24 | +2.6% |
| 318 | CSHI | NEOS ETF TRUST | — | 5,509.0 | $274K | 0.02% | +369.0 | +7.2% | $49.78 | +0.1% |
| 319 | BLOK | AMPLIFY ETF TRUST | — | 5,489.0 | $273K | 0.02% | +234.0 | +4.5% | $49.81 | +33.1% |
| 320 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,969.0 | $273K | 0.02% | +662.0 | +12.5% | $45.80 | +4.1% |
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%