Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADT | ADTINC | Industrials | 143,279.0 | $1.2M | 0.09% | NEW | — | $8.07 | -15.4% |
| 242 | FTSM | FIRSTTREXCHANGETRADEDFDIV | — | 19,266.0 | $1.2M | 0.09% | NEW | — | $59.93 | +0.0% |
| 243 | PDP | INVESCOEXCHANGETRADEDFDTR | — | 9,902.0 | $1.2M | 0.09% | NEW | — | $116.41 | +22.9% |
| 244 | UNFI | UNITEDNATURALFOODSINC | Consumer Defensive | 34,197.0 | $1.2M | 0.09% | NEW | — | $33.67 | +53.8% |
| 245 | QIG | WISDOMTREETR | — | 25,549.0 | $1.2M | 0.09% | NEW | — | $45.05 | -1.6% |
| 246 | TXN | TEXASINSTRUMENTSINCORPORATED | Technology | 6,619.0 | $1.1M | 0.09% | NEW | — | $173.49 | +84.8% |
| 247 | — | PETROLEOBRASILEIROSA | — | 101,872.0 | $1.1M | 0.09% | NEW | — | $11.27 | — |
| 248 | SHOP | SHOPIFYINC | Technology | 7,122.0 | $1.1M | 0.09% | NEW | — | $160.97 | -33.3% |
| 249 | XSOE | WISDOMTREETRUST | — | 29,180.0 | $1.1M | 0.09% | NEW | — | $39.02 | +23.9% |
| 250 | IWO | ISHARESRUSSELL2000GROWTH | — | 3,510.0 | $1.1M | 0.09% | NEW | — | $323.06 | +17.4% |
| 251 | CRWD | CROWDSTRIKEHOLDINGSINC | Technology | 2,415.0 | $1.1M | 0.09% | NEW | — | $468.76 | +38.5% |
| 252 | RIVN | RIVIANAUTOMOTIVEINC | Consumer Cyclical | 56,709.0 | $1.1M | 0.08% | NEW | — | $19.71 | -26.0% |
| 253 | ADP | AUTOMATICDATAPROCESSINGINC | Industrials | 4,340.0 | $1.1M | 0.08% | NEW | — | $257.26 | -16.2% |
| 254 | POWL | POWELLINDUSTRIESINC | Industrials | 3,495.0 | $1.1M | 0.08% | NEW | — | $318.78 | -8.0% |
| 255 | PNC | PNCFINANCIALSVCSGROUPINC | Financial Services | 5,310.0 | $1.1M | 0.08% | NEW | — | $208.75 | +5.8% |
| 256 | VTV | VANGUARDINDEXFUNDS | — | 5,763.0 | $1.1M | 0.08% | NEW | — | $191.02 | +10.9% |
| 257 | ET | ENERGYTRANSFERLP | Energy | 66,662.0 | $1.1M | 0.08% | NEW | — | $16.49 | +17.8% |
| 258 | XLP | SELECTSECTORSPDRTRUST | — | 14,065.0 | $1.1M | 0.08% | NEW | — | $77.68 | +9.1% |
| 259 | BUFR | FIRSTTREXCHANGETRADEDFD | — | 31,829.0 | $1.1M | 0.08% | NEW | — | $34.26 | +6.3% |
| 260 | FPE | FIRSTTRUSTPREFERRED | — | 59,771.0 | $1.1M | 0.08% | NEW | — | $18.22 | -1.3% |
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%