Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 81,391.0 | $3.9M | 0.29% | +1K | +1.3% | $48.05 | +0.4% |
| 42 | WTV | WISDOMTREE TRUST | — | 40,978.0 | $3.9M | 0.29% | +5K | +15.1% | $94.73 | +7.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 24,607.0 | $3.8M | 0.29% | +1K | +5.9% | $155.29 | -6.2% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 32,726.0 | $3.8M | 0.28% | +340.0 | +1.1% | $115.77 | -2.4% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 50,201.0 | $3.6M | 0.27% | +2K | +4.4% | $71.93 | -2.5% |
| 46 | LQD | ISHARES IBOXX $ INVESTMENT | — | 32,862.0 | $3.6M | 0.27% | +707.0 | +2.2% | $108.99 | -0.2% |
| 47 | PDP | INVESCO EXCHANGE TRADED FD TR | — | 28,591.0 | $3.5M | 0.26% | +19K | +188.7% | $120.75 | +19.9% |
| 48 | IBM | INTERNATIONAL BUSINESS | Technology | 13,566.0 | $3.3M | 0.25% | +4K | +40.8% | $242.40 | +3.3% |
| 49 | BSV | VANGUARD SHORT TERM BOND ETF | — | 41,430.0 | $3.2M | 0.24% | +460.0 | +1.1% | $78.41 | -0.5% |
| 50 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,221.0 | $3.1M | 0.24% | +721.0 | +3.2% | $135.23 | +0.1% |
| 51 | AMAT | APPLIED MATERIALS INC | Technology | 9,103.0 | $3.1M | 0.23% | +4K | +80.5% | $341.82 | +33.1% |
| 52 | VGT | VANGUARD SECTOR INDEX FDS | — | 4,358.0 | $3.0M | 0.23% | +72.0 | +1.7% | $697.83 | -83.0% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,938.0 | $2.9M | 0.22% | +657.0 | +4.6% | $196.87 | +71.2% |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,111.0 | $2.9M | 0.22% | +11K | +20.4% | $46.46 | +7.2% |
| 55 | MTGP | WISDOMTREE TRUST | — | 64,967.0 | $2.9M | 0.22% | +6K | +10.9% | $44.20 | -0.5% |
| 56 | EFA | ISHARES MSCI EAFE ETF | — | 28,531.0 | $2.8M | 0.21% | +614.0 | +2.2% | $97.13 | +8.1% |
| 57 | KO | COCA COLA COMPANY | Consumer Defensive | 36,169.0 | $2.8M | 0.21% | +2K | +4.9% | $76.05 | +5.8% |
| 58 | BIL | SPDR SERIES TRUST | — | 30,002.0 | $2.7M | 0.21% | +3K | +13.1% | $91.64 | -0.0% |
| 59 | BIV | VANGUARD INTERMEDIATE TERM | — | 35,576.0 | $2.7M | 0.21% | +6K | +21.4% | $77.18 | -0.8% |
| 60 | SPSB | SPDR SERIES TRUST | — | 90,839.0 | $2.7M | 0.20% | +12K | +15.2% | $30.07 | -0.1% |
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%