Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QHY | WISDOMTREETR | — | 21,590.0 | $1.0M | 0.07% | NEW | — | $46.44 | -1.1% |
| 282 | GENI | GENIUSSPORTSLIMITED | Communication Services | 90,682.0 | $999K | 0.07% | NEW | — | $11.02 | -49.5% |
| 283 | GNTX | GENTEXCORP | Consumer Cyclical | 42,852.0 | $997K | 0.07% | NEW | — | $23.27 | +3.9% |
| 284 | JBL | JABILINC | Technology | 4,332.0 | $988K | 0.07% | NEW | — | $228.02 | +61.3% |
| 285 | MTUM | ISHARESTR | — | 3,941.0 | $987K | 0.07% | NEW | — | $250.32 | +26.3% |
| 286 | WM | WASTEMANAGEMENTINCDEL | Industrials | 4,475.0 | $983K | 0.07% | NEW | — | $219.74 | -1.7% |
| 287 | BABA | ALIBABAGROUPHOLDINGLTD | Consumer Cyclical | 6,649.0 | $975K | 0.07% | NEW | — | $146.60 | -14.4% |
| 288 | MSI | MOTOROLASOLUTIONSINC | Technology | 2,529.0 | $969K | 0.07% | NEW | — | $383.32 | +8.4% |
| 289 | FANG | DIAMONDBACKENERGYINC | Energy | 6,423.0 | $966K | 0.07% | NEW | — | $150.33 | +28.9% |
| 290 | T | AT&TINC | Communication Services | 38,679.0 | $961K | 0.07% | NEW | — | $24.84 | +0.2% |
| 291 | YOU | CLEARSECUREINC | Technology | 27,191.0 | $954K | 0.07% | NEW | — | $35.08 | +62.9% |
| 292 | AWI | ARMSTRONGWORLDINDUSTRIESINC | Industrials | 4,950.0 | $946K | 0.07% | NEW | — | $191.10 | -16.0% |
| 293 | — | AIRLEASECORPORATION | — | 14,640.0 | $940K | 0.07% | NEW | — | $64.23 | — |
| 294 | HON | HONEYWELLINTLINC | Industrials | 4,813.0 | $939K | 0.07% | NEW | — | $195.10 | +19.0% |
| 295 | — | TOTALENERGIESSE | — | 14,307.0 | $936K | 0.07% | NEW | — | $65.42 | — |
| 296 | HDV | ISHARESCOREHIGHDIVIDENDETF | — | 7,643.0 | $929K | 0.07% | NEW | — | $121.61 | -77.3% |
| 297 | VONG | VANGUARDRUSSELL1000 | — | 7,634.0 | $929K | 0.07% | NEW | — | $121.75 | +7.2% |
| 298 | GDX | VANECKETFTRUST | — | 10,787.0 | $925K | 0.07% | NEW | — | $85.77 | +1.9% |
| 299 | FCX | FREEPORTMCMORANINC | Basic Materials | 18,151.0 | $922K | 0.07% | NEW | — | $50.79 | +28.3% |
| 300 | PFE | PFIZERINC | Healthcare | 36,864.0 | $918K | 0.07% | NEW | — | $24.90 | +5.3% |
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%