Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARDINDEXFUNDS | — | 21,016.0 | $7.0M | 0.53% | NEW | — | $335.28 | +10.1% |
| 22 | SRE | SEMPRA | Utilities | 78,124.0 | $6.9M | 0.52% | NEW | — | $88.29 | +3.4% |
| 23 | JNJ | JOHNSON&JOHNSON | Healthcare | 31,785.0 | $6.6M | 0.49% | NEW | — | $206.95 | +11.9% |
| 24 | PG | PROCTER&GAMBLECO | Consumer Defensive | 45,651.0 | $6.5M | 0.49% | NEW | — | $143.31 | +3.0% |
| 25 | MS | MORGANSTANLEY | Financial Services | 35,984.0 | $6.4M | 0.48% | NEW | — | $177.53 | +13.3% |
| 26 | DTM | DTMIDSTREAMINC | Energy | 52,714.0 | $6.3M | 0.47% | NEW | — | $119.68 | +22.6% |
| 27 | TMUS | TMOBILEUSINC | Communication Services | 30,928.0 | $6.3M | 0.47% | NEW | — | $203.04 | -5.3% |
| 28 | GOOG | ALPHABETINC | Communication Services | 19,873.0 | $6.2M | 0.47% | NEW | — | $313.80 | +23.7% |
| 29 | WMB | WILLIAMSCOMPANIESINC | Energy | 100,616.0 | $6.0M | 0.45% | NEW | — | $60.11 | +25.1% |
| 30 | AGG | ISHARESCOREUSAGGREGATEBD | — | 59,388.0 | $5.9M | 0.45% | NEW | — | $99.88 | -1.1% |
| 31 | PH | PARKERHANNIFINCORP | Industrials | 6,741.0 | $5.9M | 0.44% | NEW | — | $878.96 | -2.5% |
| 32 | CEG | CONSTELLATIONENERGY | Utilities | 16,734.0 | $5.9M | 0.44% | NEW | — | $353.27 | -18.3% |
| 33 | LLY | ELILILLY&CO | Healthcare | 5,477.0 | $5.9M | 0.44% | NEW | — | $1074.71 | +0.7% |
| 34 | TLN | TALENENERGYCORPORATION | Utilities | 15,414.0 | $5.8M | 0.43% | NEW | — | $374.84 | +1.4% |
| 35 | META | METAPLATFORMSINC | Communication Services | 8,497.0 | $5.6M | 0.42% | NEW | — | $660.14 | -7.4% |
| 36 | IWF | ISHARESRUSSELL1000GROWTH | — | 11,785.0 | $5.6M | 0.42% | NEW | — | $473.33 | -73.5% |
| 37 | NI | NISOURCEINC | Utilities | 130,013.0 | $5.4M | 0.41% | NEW | — | $41.76 | +14.0% |
| 38 | CCJ | CAMECOCORP | Energy | 57,914.0 | $5.3M | 0.40% | NEW | — | $91.49 | +18.2% |
| 39 | DGRW | WISDOMTREETRUST | — | 58,672.0 | $5.2M | 0.39% | NEW | — | $89.43 | +7.8% |
| 40 | MU | MICRONTECHNOLOGYINC | Technology | 18,229.0 | $5.2M | 0.39% | NEW | — | $285.41 | +218.0% |
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%