Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 8,053.0 | $2.7M | 0.20% | +1K | +15.2% | $337.98 | +23.5% |
| 62 | NOW | SERVICENOW INC | Technology | 25,995.0 | $2.7M | 0.20% | +7K | +35.7% | $104.55 | -0.4% |
| 63 | SPTS | SPDR SERIES TRUST | — | 90,734.0 | $2.6M | 0.20% | +4K | +4.0% | $29.18 | -0.5% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 21,556.0 | $2.6M | 0.20% | +6K | +41.2% | $122.78 | +25.9% |
| 65 | RDVY | FIRST TRUST RISING DIVIDEND | — | 38,671.0 | $2.6M | 0.20% | +403.0 | +1.1% | $68.28 | +11.4% |
| 66 | MPC | MARATHON PETE CORP | Energy | 10,733.0 | $2.6M | 0.20% | +10K | +2238.3% | $244.19 | +0.2% |
| 67 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,268.0 | $2.6M | 0.20% | +382.0 | +3.2% | $212.22 | +3.7% |
| 68 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 25,426.0 | $2.6M | 0.20% | +22K | +601.2% | $102.14 | +25.5% |
| 69 | PAYX | PAYCHEX INC | Industrials | 28,157.0 | $2.6M | 0.20% | +2K | +6.8% | $92.12 | +4.2% |
| 70 | SPSM | SPDR SERIES TRUST | — | 51,440.0 | $2.5M | 0.19% | +3K | +7.2% | $48.32 | +12.9% |
| 71 | CSCO | CISCO SYSTEMS INC | Technology | 31,872.0 | $2.5M | 0.19% | +2K | +7.9% | $77.59 | +54.6% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 17,275.0 | $2.4M | 0.18% | +128.0 | +0.8% | $139.37 | -2.6% |
| 73 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,425.0 | $2.4M | 0.18% | +3K | +437.7% | $702.76 | +25.4% |
| 74 | SRLN | SSGA ACTIVE TRUST | — | 58,101.0 | $2.3M | 0.17% | +8K | +14.9% | $40.14 | +1.0% |
| 75 | DY | DYCOM INDUSTRIES INC | Industrials | 6,817.0 | $2.3M | 0.17% | +78.0 | +1.2% | $338.82 | +62.1% |
| 76 | DUK | DUKE ENERGY CORPORATION | Utilities | 17,175.0 | $2.2M | 0.17% | +1K | +8.3% | $130.95 | -4.4% |
| 77 | MP | MP MATERIALS CORP | Basic Materials | 46,350.0 | $2.2M | 0.17% | +519.0 | +1.1% | $48.26 | +34.2% |
| 78 | LRCX | LAM RESEARCH CORPORATION | Technology | 10,347.0 | $2.2M | 0.17% | +2K | +17.0% | $213.66 | +48.0% |
| 79 | RTX | RTX CORPORATION | Industrials | 10,727.0 | $2.1M | 0.15% | +271.0 | +2.6% | $192.92 | -8.4% |
| 80 | NYT | NEW YORK TIMES CO-CL A | Communication Services | 24,284.0 | $2.0M | 0.15% | +13K | +122.5% | $83.73 | -10.0% |
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%