Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COHR | COHERENT CORP | Technology | 6,501.0 | $1.5M | 0.12% | +6K | +4121.4% | $238.21 | +59.8% |
| 102 | INTC | INTEL CORP | Technology | 34,948.0 | $1.5M | 0.12% | +27K | +346.9% | $44.13 | +169.3% |
| 103 | ADSK | AUTODESK INC | Technology | 6,400.0 | $1.5M | 0.12% | +127.0 | +2.0% | $239.40 | -0.4% |
| 104 | WM | WASTE MANAGEMENT INC DEL | Industrials | 6,646.0 | $1.5M | 0.12% | +2K | +48.5% | $229.80 | -6.2% |
| 105 | HUBB | HUBBELL INCORPORATED | Industrials | 3,101.0 | $1.5M | 0.11% | +82.0 | +2.7% | $490.75 | -1.5% |
| 106 | SNY | SANOFI | Healthcare | 31,582.0 | $1.5M | 0.11% | +4K | +14.8% | $48.18 | -7.3% |
| 107 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 8,437.0 | $1.5M | 0.11% | +644.0 | +8.3% | $178.97 | -13.2% |
| 108 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 16,590.0 | $1.5M | 0.11% | +2K | +10.6% | $88.70 | +9.7% |
| 109 | VYMI | VANGUARD INTERNATIONAL HIGH | — | 15,500.0 | $1.5M | 0.11% | +12K | +359.5% | $94.24 | +6.7% |
| 110 | YOU | CLEAR SECURE INC | Technology | 29,594.0 | $1.4M | 0.11% | +2K | +8.8% | $48.41 | +17.6% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 9,433.0 | $1.4M | 0.11% | +3K | +36.4% | $150.82 | +16.7% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 3,826.0 | $1.4M | 0.11% | +51.0 | +1.4% | $371.75 | +18.9% |
| 113 | TEL | TE CONNECTIVITY PLC | Technology | 6,685.0 | $1.4M | 0.10% | +6K | +1636.4% | $209.02 | -0.6% |
| 114 | XLV | SELECT SECTOR SPDR TRUST | — | 9,482.0 | $1.4M | 0.10% | +683.0 | +7.8% | $146.61 | +1.6% |
| 115 | CGCP | CAPITAL GROUP FIXED INCOME ETF | — | 61,763.0 | $1.4M | 0.10% | +61K | +5827.4% | $22.34 | +0.0% |
| 116 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 8,257.0 | $1.4M | 0.10% | +2K | +29.8% | $165.35 | +9.8% |
| 117 | HYDB | ISHARES TR | — | 29,100.0 | $1.4M | 0.10% | +28K | +2466.1% | $46.52 | +0.7% |
| 118 | ET | ENERGY TRANSFER LP | Energy | 70,053.0 | $1.4M | 0.10% | +3K | +5.1% | $19.30 | +1.7% |
| 119 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 35,576.0 | $1.3M | 0.10% | +2K | +6.5% | $37.84 | +0.8% |
| 120 | — | EXPAND ENERGY CORPORATION | — | 12,197.0 | $1.3M | 0.10% | +1K | +10.3% | $109.78 | — |
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%