Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STM | STMICROELECTRONICS N V | Technology | 16,224.0 | $561K | 0.04% | -10K | -37.7% | $34.55 | +96.1% |
| 182 | SCHB | SCHWAB STRATEGIC TR | — | 22,263.0 | $559K | 0.04% | -223.0 | -1.0% | $25.10 | +15.3% |
| 183 | KR | KROGER CO (THE) | Consumer Defensive | 7,692.0 | $557K | 0.04% | -6K | -44.5% | $72.36 | -10.6% |
| 184 | F | FORD MOTOR CO | Consumer Cyclical | 48,056.0 | $555K | 0.04% | -2K | -4.0% | $11.54 | +37.6% |
| 185 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,843.0 | $554K | 0.04% | -31.0 | -1.6% | $300.83 | -9.8% |
| 186 | VMI | VALMONT INDUSTRIES INC | Industrials | 1,386.0 | $554K | 0.04% | -326.0 | -19.0% | $399.57 | +30.7% |
| 187 | FDX | FEDEX CORP | Industrials | 1,539.0 | $548K | 0.04% | -39.0 | -2.5% | $356.33 | +15.6% |
| 188 | — | SUMITOMO MITSUI TRUST GROUP | — | 88,818.0 | $547K | 0.04% | -2K | -1.8% | $6.16 | — |
| 189 | ELD | WISDOMTREE TR | — | 19,403.0 | $540K | 0.04% | -2K | -10.0% | $27.82 | +3.1% |
| 190 | VIGI | VANGUARD INTERNATIONAL | — | 6,090.0 | $539K | 0.04% | -98.0 | -1.6% | $88.46 | +6.0% |
| 191 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,124.0 | $539K | 0.04% | -9K | -50.2% | $59.03 | +10.5% |
| 192 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,610.0 | $534K | 0.04% | -695.0 | -21.0% | $204.49 | -2.7% |
| 193 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,772.0 | $525K | 0.04% | -501.0 | -15.3% | $189.48 | +13.3% |
| 194 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,769.0 | $519K | 0.04% | -17.0 | -0.6% | $187.26 | +10.0% |
| 195 | EXC | EXELON CORPORATION | Utilities | 10,571.0 | $518K | 0.04% | -439.0 | -4.0% | $49.02 | -5.8% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 758.0 | $517K | 0.04% | -14.0 | -1.8% | $682.52 | -19.2% |
| 197 | OKE | ONEOK INC | Energy | 5,708.0 | $516K | 0.04% | -783.0 | -12.1% | $90.40 | -2.4% |
| 198 | CMCSA | COMCAST CORP | Communication Services | 17,968.0 | $516K | 0.04% | -3K | -16.1% | $28.71 | -12.2% |
| 199 | — | KERING | — | 17,352.0 | $513K | 0.04% | -5K | -22.9% | $29.57 | — |
| 200 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,180.0 | $511K | 0.04% | -85.0 | -0.6% | $36.06 | +6.2% |
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
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%