Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DON | WISDOMTREE TRUST | — | 16,532.0 | $869K | 0.07% | +6K | +53.4% | $52.54 | +5.6% |
| 162 | VGIT | VANGUARD SCOTTSDALE FUNDS | — | 14,131.0 | $842K | 0.06% | +3K | +25.8% | $59.55 | -1.0% |
| 163 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 5,714.0 | $836K | 0.06% | +2K | +45.9% | $146.36 | +14.6% |
| 164 | URA | GLOBAL X FUNDS | — | 17,055.0 | $826K | 0.06% | +134.0 | +0.8% | $48.43 | +3.5% |
| 165 | CXT | CRANE NXT CO | Industrials | 20,054.0 | $814K | 0.06% | +2K | +13.9% | $40.59 | -1.3% |
| 166 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,801.0 | $814K | 0.06% | +108.0 | +4.0% | $290.59 | -1.2% |
| 167 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,634.0 | $792K | 0.06% | +987.0 | +152.6% | $484.91 | +6.3% |
| 168 | USB | US BANCORP DEL | Financial Services | 15,225.0 | $792K | 0.06% | +255.0 | +1.7% | $52.01 | +5.2% |
| 169 | EMR | EMERSON ELECTRIC CO | Industrials | 6,040.0 | $791K | 0.06% | +146.0 | +2.5% | $131.04 | +7.7% |
| 170 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,986.0 | $782K | 0.06% | +91.0 | +2.3% | $196.07 | +5.7% |
| 171 | VUG | VANGUARD INDEX FUNDS | — | 1,772.0 | $774K | 0.06% | +71.0 | +4.2% | $436.80 | -79.8% |
| 172 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,773.0 | $771K | 0.06% | +88.0 | +3.3% | $277.87 | +33.5% |
| 173 | — | FIRST TRUST LONG SHORT EQUITY | — | 10,910.0 | $768K | 0.06% | +643.0 | +6.3% | $70.36 | — |
| 174 | — | WAL-MART DE MEXICO S A B DE | — | 23,468.0 | $760K | 0.06% | +4K | +19.6% | $32.39 | — |
| 175 | MUB | ISHARES TRUST | — | 7,045.0 | $748K | 0.06% | +598.0 | +9.3% | $106.16 | +0.7% |
| 176 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 1,329.0 | $747K | 0.06% | +21.0 | +1.6% | $561.89 | -1.8% |
| 177 | OEF | ISHARES S&P 100 ETF | — | 2,346.0 | $746K | 0.06% | +55.0 | +2.4% | $318.07 | +17.3% |
| 178 | UGI | UGI CORPORATION | Utilities | 20,220.0 | $736K | 0.06% | +127.0 | +0.6% | $36.42 | -2.9% |
| 179 | DLN | WISDOMTREE TRUST | — | 8,032.0 | $717K | 0.05% | +5K | +209.9% | $89.33 | +7.4% |
| 180 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,774.0 | $716K | 0.05% | +168.0 | +4.7% | $189.59 | +13.2% |
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%