Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLEINC | Technology | 142,679.0 | $38.8M | 2.91% | NEW | — | $271.86 | +14.3% |
| 2 | SPY | SPDRS&P500ETFTRUST | Financial Services | 50,529.0 | $34.5M | 2.58% | NEW | — | $681.93 | +10.0% |
| 3 | MSFT | MICROSOFTCORP | Technology | 59,487.0 | $28.8M | 2.16% | NEW | — | $483.63 | -14.4% |
| 4 | SPYM | SPDRSERIESTRUST | — | 355,367.0 | $28.5M | 2.14% | NEW | — | $80.22 | +10.0% |
| 5 | VOO | VANGUARDS&P500ETF | — | 33,059.0 | $20.7M | 1.55% | NEW | — | $627.14 | +9.9% |
| 6 | NVDA | NVIDIACORP | Technology | 103,939.0 | $19.4M | 1.45% | NEW | — | $186.50 | +13.5% |
| 7 | AMZN | AMAZON.COMINC | Consumer Cyclical | 82,930.0 | $19.1M | 1.44% | NEW | — | $230.82 | +17.6% |
| 8 | GOOGL | ALPHABETINC | Communication Services | 58,569.0 | $18.3M | 1.37% | NEW | — | $313.00 | +25.2% |
| 9 | AVGO | BROADCOMINC | Technology | 50,909.0 | $17.6M | 1.32% | NEW | — | $346.10 | +21.4% |
| 10 | IVV | ISHARESCORES&P500ETF | — | 18,911.0 | $13.0M | 0.97% | NEW | — | $684.97 | +10.0% |
| 11 | JPM | JPMORGANCHASE&CO | Financial Services | 39,968.0 | $12.9M | 0.96% | NEW | — | $322.22 | -7.9% |
| 12 | QQQ | INVESCOQQQTR | Financial Services | 19,386.0 | $11.9M | 0.89% | NEW | — | $614.31 | +18.5% |
| 13 | VEA | VANGUARDFTSEDEVELOPED | — | 172,683.0 | $10.8M | 0.81% | NEW | — | $62.47 | +14.3% |
| 14 | WMT | WALMARTINC | Consumer Defensive | 91,975.0 | $10.2M | 0.77% | NEW | — | $111.41 | +6.5% |
| 15 | V | VISAINC | Financial Services | 28,034.0 | $9.8M | 0.74% | NEW | — | $350.72 | -6.1% |
| 16 | SPDW | SPDRINDEXSHARESFUNDS | — | 211,599.0 | $9.4M | 0.70% | NEW | — | $44.41 | +14.5% |
| 17 | NEE | NEXTERAENERGYINC | Utilities | 113,023.0 | $9.1M | 0.68% | NEW | — | $80.28 | +8.7% |
| 18 | SPAB | SPDRSERIESTRUST | — | 303,111.0 | $7.8M | 0.58% | NEW | — | $25.75 | -1.1% |
| 19 | SPIB | SPDRSERIESTRUST | — | 220,842.0 | $7.5M | 0.56% | NEW | — | $33.81 | -1.1% |
| 20 | VCIT | VANGUARDINTERMEDIATETERM | — | 85,750.0 | $7.2M | 0.54% | NEW | — | $83.75 | -1.4% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%