Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLW | BLACKROCKLIMITEDDURATION | Financial Services | 78,990.0 | $1.1M | 0.08% | NEW | — | $13.74 | -8.9% |
| 262 | EPD | ENTERPRISEPRODUCTSPARTNERS | Energy | 33,394.0 | $1.1M | 0.08% | NEW | — | $32.06 | +17.1% |
| 263 | IWS | ISHARESRUSSELLMIDCAPVALUE | — | 7,590.0 | $1.1M | 0.08% | NEW | — | $141.06 | +13.9% |
| 264 | DOV | DOVERCORPORATION | Industrials | 5,414.0 | $1.1M | 0.08% | NEW | — | $195.24 | +8.6% |
| 265 | UNH | UNITEDHEALTHGROUPINC | Healthcare | 3,200.0 | $1.1M | 0.08% | NEW | — | $330.18 | +16.2% |
| 266 | NTAP | NETAPPINC | Technology | 9,798.0 | $1.0M | 0.08% | NEW | — | $107.09 | +32.5% |
| 267 | XAR | SPDRSERIESTRUST | — | 4,325.0 | $1.0M | 0.08% | NEW | — | $241.29 | +19.7% |
| 268 | AMLP | ALPSETFTRUST | — | 22,069.0 | $1.0M | 0.08% | NEW | — | $47.02 | +11.8% |
| 269 | BK | BANKNEWYORKMELLONCORP | Financial Services | 8,937.0 | $1.0M | 0.08% | NEW | — | $116.10 | +20.5% |
| 270 | XLU | SELECTSECTORSPDRTRUST | — | 24,090.0 | $1.0M | 0.08% | NEW | — | $42.69 | +5.3% |
| 271 | TTWO | TAKETWOINTERACTIVESOFTWARE | Communication Services | 4,016.0 | $1.0M | 0.08% | NEW | — | $256.03 | -14.6% |
| 272 | CHRD | CHORDENERGYCORPORATION | Energy | 11,080.0 | $1.0M | 0.08% | NEW | — | $92.70 | +44.3% |
| 273 | PM | PHILIPMORRISINTERNATIONAL | Consumer Defensive | 6,362.0 | $1.0M | 0.08% | NEW | — | $160.41 | +12.1% |
| 274 | BANC | BANCOFCALIFORNIAINC | Financial Services | 52,719.0 | $1.0M | 0.08% | NEW | — | $19.29 | -1.7% |
| 275 | NOBL | PROSHARESS&P500DIVIDEND | — | 9,742.0 | $1.0M | 0.08% | NEW | — | $104.08 | -48.1% |
| 276 | — | CORPAYINC | — | 3,363.0 | $1.0M | 0.08% | NEW | — | $300.93 | — |
| 277 | EES | WISDOMTREETRUST | — | 17,762.0 | $1.0M | 0.08% | NEW | — | $56.93 | +13.0% |
| 278 | PLTR | PALANTIRTECHNOLOGIESINC | Technology | 5,678.0 | $1.0M | 0.08% | NEW | — | $177.75 | -20.8% |
| 279 | PPA | INVESCOEXCHANGE-TRADEDFDTR | — | 6,404.0 | $1.0M | 0.07% | NEW | — | $156.64 | +13.4% |
| 280 | MOD | MODINEMANUFACTURINGCO | Consumer Cyclical | 7,512.0 | $1.0M | 0.07% | NEW | — | $133.51 | +104.0% |
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
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%