Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARDINDEXFUNDS | — | 6,506.0 | $1.9M | 0.14% | NEW | — | $290.26 | -73.0% |
| 162 | DUK | DUKE ENERGY CORPORATION | Utilities | 15,864.0 | $1.9M | 0.14% | NEW | — | $117.21 | +6.9% |
| 163 | ADSK | AUTODESKINC | Technology | 6,273.0 | $1.9M | 0.14% | NEW | — | $296.01 | -19.9% |
| 164 | CBRE | CBREGROUPINC | Real Estate | 11,513.0 | $1.9M | 0.14% | NEW | — | $160.79 | -19.1% |
| 165 | BLK | BLACKROCKINC | Financial Services | 1,694.0 | $1.8M | 0.14% | NEW | — | $1070.46 | -0.0% |
| 166 | BLV | VANGUARDLONGTERMBONDETF | — | 25,998.0 | $1.8M | 0.14% | NEW | — | $69.52 | -1.7% |
| 167 | SPEM | SPDRINDEXSHARESFUNDS | — | 38,530.0 | $1.8M | 0.14% | NEW | — | $46.81 | +12.5% |
| 168 | CRM | SALESFORCEINC | Technology | 6,651.0 | $1.8M | 0.13% | NEW | — | $264.93 | -33.0% |
| 169 | AXON | AXONENTERPRISEINC | Industrials | 3,083.0 | $1.8M | 0.13% | NEW | — | $567.93 | -31.1% |
| 170 | SN | SHARKNINJAINC | Consumer Cyclical | 15,625.0 | $1.7M | 0.13% | NEW | — | $111.90 | +4.5% |
| 171 | ABT | ABBOTTLABORATORIES | Healthcare | 13,762.0 | $1.7M | 0.13% | NEW | — | $125.30 | -31.6% |
| 172 | WULF | TERAWULFINC | Financial Services | 149,640.0 | $1.7M | 0.13% | NEW | — | $11.49 | +119.1% |
| 173 | UHS | UNIVERSALHEALTHSERVICESINC | Healthcare | 7,793.0 | $1.7M | 0.13% | NEW | — | $218.02 | -29.2% |
| 174 | TSLA | TESLAINC | Consumer Cyclical | 3,775.0 | $1.7M | 0.13% | NEW | — | $449.72 | -2.1% |
| 175 | FLOT | ISHARESTRUST | — | 32,949.0 | $1.7M | 0.13% | NEW | — | $50.86 | +0.4% |
| 176 | FPEI | FIRSTTRUSTEXCHANGETRADED | — | 85,090.0 | $1.6M | 0.12% | NEW | — | $19.39 | -0.8% |
| 177 | RY | ROYALBANKOFCANADA | Financial Services | 9,637.0 | $1.6M | 0.12% | NEW | — | $170.50 | +10.9% |
| 178 | VRSN | VERISIGNINC | Technology | 6,747.0 | $1.6M | 0.12% | NEW | — | $242.95 | +21.7% |
| 179 | VB | VANGUARDINDEXFUNDS | — | 6,322.0 | $1.6M | 0.12% | NEW | — | $257.96 | +13.4% |
| 180 | SO | SOUTHERNCO | Utilities | 18,676.0 | $1.6M | 0.12% | NEW | — | $87.20 | +7.5% |
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%