Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOV | NOV INC | Energy | 21,763.0 | $409K | 0.03% | -1K | -4.6% | $18.81 | +7.5% |
| 242 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,865.0 | $405K | 0.03% | -755.0 | -6.0% | $34.14 | +25.7% |
| 243 | BMO | BANK OF MONTREAL | Financial Services | 2,975.0 | $403K | 0.03% | -74.0 | -2.4% | $135.36 | +20.5% |
| 244 | FDIS | FIDELITY MSCI CONSUMER | — | 4,270.0 | $398K | 0.03% | -85.0 | -1.9% | $93.26 | +12.3% |
| 245 | IQDG | WISDOMTREE TR | — | 9,860.0 | $396K | 0.03% | -605.0 | -5.8% | $40.14 | +7.7% |
| 246 | — | KIMBERLY-CLARK DE MEXICO | — | 33,626.0 | $396K | 0.03% | -560.0 | -1.6% | $11.76 | — |
| 247 | IHI | ISHARES U S MEDICAL DEVICES | — | 7,412.0 | $395K | 0.03% | -2K | -21.2% | $53.35 | -7.8% |
| 248 | — | FIDELITY MSCI HEALTH CARE | — | 5,562.0 | $391K | 0.03% | -199.0 | -3.5% | $70.36 | — |
| 249 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 8,604.0 | $388K | 0.03% | -76.0 | -0.9% | $45.05 | -5.0% |
| 250 | MET | METLIFE INC | Financial Services | 5,465.0 | $386K | 0.03% | -61.0 | -1.1% | $70.72 | +17.6% |
| 251 | EQT | EQT CORPORATION | Energy | 6,062.0 | $386K | 0.03% | -41K | -87.0% | $63.64 | -13.3% |
| 252 | DNOV | FIRST TR EXCHANGE TRADED FD | — | 7,993.0 | $383K | 0.03% | -1K | -12.6% | $47.91 | +6.6% |
| 253 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,810.0 | $382K | 0.03% | -60.0 | -3.2% | $211.15 | +8.0% |
| 254 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 10,293.0 | $382K | 0.03% | -2K | -16.6% | $37.11 | +11.5% |
| 255 | — | SMC CORP JAPAN | — | 20,123.0 | $379K | 0.03% | -5K | -19.3% | $18.82 | — |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,357.0 | $373K | 0.03% | -614.0 | -31.1% | $275.18 | -0.0% |
| 257 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,161.0 | $372K | 0.03% | -230.0 | -16.5% | $320.59 | -3.3% |
| 258 | GEN | GEN DIGITAL INC | Technology | 19,747.0 | $372K | 0.03% | -5K | -19.1% | $18.83 | +30.6% |
| 259 | FPEI | FIRST TRUST EXCHANGE TRADED | — | 19,401.0 | $369K | 0.03% | -66K | -77.2% | $19.00 | +1.2% |
| 260 | GWW | W W GRAINGER INC | Industrials | 334.0 | $364K | 0.03% | -50.0 | -13.0% | $1090.81 | +14.2% |
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%