Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ECL | ECOLABINC | Basic Materials | 2,532.0 | $665K | 0.05% | NEW | — | $262.52 | -0.9% |
| 402 | GEN | GENDIGITALINC | Technology | 24,408.0 | $664K | 0.05% | NEW | — | $27.19 | -9.7% |
| 403 | FXO | FIRSTTREXCHANGETRADEDFDII | — | 10,929.0 | $660K | 0.05% | NEW | — | $60.35 | -3.1% |
| 404 | — | CARREFOURSA | — | 197,202.0 | $659K | 0.05% | NEW | — | $3.34 | — |
| 405 | AMP | AMERIPRISEFINLINC | Financial Services | 1,342.0 | $658K | 0.05% | NEW | — | $490.34 | -10.3% |
| 406 | DIA | SPDRDOWJONESINDLAVERAGE | Financial Services | 1,368.0 | $658K | 0.05% | NEW | — | $480.86 | +5.4% |
| 407 | ZTS | ZOETISINC | Healthcare | 5,225.0 | $657K | 0.05% | NEW | — | $125.83 | -36.8% |
| 408 | F | FORDMOTORCO | Consumer Cyclical | 50,043.0 | $657K | 0.05% | NEW | — | $13.12 | +27.1% |
| 409 | — | RECKITTBENCKISERPLC | — | 40,521.0 | $654K | 0.05% | NEW | — | $16.15 | — |
| 410 | IWN | ISHARESRUSSELL2000VALUEETF | — | 3,606.0 | $654K | 0.05% | NEW | — | $181.24 | +18.8% |
| 411 | GNRC | GENERACHOLDINGSINC | Industrials | 4,777.0 | $651K | 0.05% | NEW | — | $136.37 | +104.9% |
| 412 | — | ROLLSROYCEHLDGSPLC | — | 41,923.0 | $650K | 0.05% | NEW | — | $15.51 | — |
| 413 | WGS | GENEDXHLDGSCORP | Healthcare | 4,961.0 | $645K | 0.05% | NEW | — | $130.06 | -62.9% |
| 414 | SLB | SLBLIMITED | Energy | 16,791.0 | $644K | 0.05% | NEW | — | $38.38 | +43.6% |
| 415 | BDC | BELDENINC | Technology | 5,511.0 | $642K | 0.05% | NEW | — | $116.55 | -9.5% |
| 416 | CMCSA | COMCASTCORP | Communication Services | 21,421.0 | $640K | 0.05% | NEW | — | $29.89 | -15.8% |
| 417 | — | UNITCORP | — | 20,695.0 | $638K | 0.05% | NEW | — | $30.85 | — |
| 418 | SDVY | FIRSTTREXCHANGETRADEDFDVI | — | 16,535.0 | $634K | 0.05% | NEW | — | $38.32 | +8.3% |
| 419 | — | DEUTSCHEPOSTAG | — | 11,530.0 | $633K | 0.05% | NEW | — | $54.88 | — |
| 420 | LIN | LINDEPLC | Basic Materials | 1,481.0 | $631K | 0.05% | NEW | — | $426.39 | +17.7% |
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%