Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 369.0 | $23K | 0.00% | +68.0 | +22.6% | $61.40 | -13.4% |
| 602 | CNC | CENTENE CORP DEL | Healthcare | 688.0 | $23K | 0.00% | +388.0 | +129.3% | $32.74 | +79.7% |
| 603 | — | PT UNITED TRACTORS | — | 615.0 | $22K | 0.00% | +115.0 | +23.0% | $36.54 | — |
| 604 | SCHO | SCHWAB STRATEGIC TR | — | 922.0 | $22K | 0.00% | +84.0 | +10.0% | $24.27 | -0.4% |
| 605 | RYLD | GLOBAL X FUNDS | — | 1,490.0 | $22K | 0.00% | +552.0 | +58.9% | $14.96 | +5.2% |
| 606 | ENS | ENERSYS | Industrials | 128.0 | $22K | 0.00% | +55.0 | +75.3% | $173.72 | +35.7% |
| 607 | EIX | EDISON INTERNATIONAL | Utilities | 303.0 | $22K | 0.00% | +4.0 | +1.3% | $73.19 | -2.1% |
| 608 | HESM | HESS MIDSTREAM LP | Energy | 570.0 | $22K | 0.00% | +37.0 | +6.9% | $38.87 | -1.3% |
| 609 | EJAN | INNOVATOR ETFS TRUST | — | 640.0 | $22K | 0.00% | +290.0 | +82.9% | $33.93 | +6.0% |
| 610 | — | CNH INDUSTRIAL NV | — | 1,932.0 | $21K | 0.00% | +1K | +114.0% | $11.00 | — |
| 611 | LEN | LENNAR CORP | Consumer Cyclical | 242.0 | $21K | 0.00% | +8.0 | +3.4% | $86.84 | +4.7% |
| 612 | ARKX | ARK ETF TR | — | 712.0 | $21K | 0.00% | +117.0 | +19.7% | $29.35 | +24.0% |
| 613 | OLLI | OLLIE S BARGAIN OUTLET | Consumer Defensive | 225.0 | $21K | 0.00% | +35.0 | +18.4% | $92.04 | -14.6% |
| 614 | GBCI | GLACIER BANCORP INC | Financial Services | 445.0 | $20K | 0.00% | +14.0 | +3.2% | $44.67 | +7.3% |
| 615 | — | BLOCK INC | — | 330.0 | $20K | 0.00% | +100.0 | +43.5% | $60.18 | — |
| 616 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 271.0 | $20K | 0.00% | +96.0 | +54.9% | $72.46 | +23.2% |
| 617 | TECK | TECK RESOURCES LIMITED | Basic Materials | 364.0 | $19K | 0.00% | +145.0 | +66.2% | $51.75 | +26.1% |
| 618 | — | AIRBUS SE | — | 396.0 | $18K | 0.00% | +100.0 | +33.8% | $46.32 | — |
| 619 | WAT | WATERS CORP | Healthcare | 59.0 | $18K | 0.00% | +49.0 | +490.0% | $297.80 | +13.7% |
| 620 | BBCA | J P MORGAN EXCHANGE TRADED FD | — | 186.0 | $17K | 0.00% | +173.0 | +1330.8% | $94.06 | +6.4% |
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%