Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIGO | MILLICOM INTERNATIONAL | Communication Services | 4,140.0 | $310K | 0.02% | -72.0 | -1.7% | $74.94 | +13.0% |
| 282 | — | ROCHE HOLDING LTD | — | 6,258.0 | $306K | 0.02% | -811.0 | -11.5% | $48.96 | — |
| 283 | — | ERSTE GROUP BANK AG | — | 5,716.0 | $305K | 0.02% | -2K | -22.2% | $53.29 | — |
| 284 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,793.0 | $303K | 0.02% | -642.0 | -26.4% | $169.02 | +38.8% |
| 285 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,388.0 | $300K | 0.02% | -895.0 | -16.9% | $68.32 | +18.5% |
| 286 | CMI | CUMMINS INC | Industrials | 552.0 | $297K | 0.02% | -202.0 | -26.8% | $538.02 | +24.1% |
| 287 | WGS | GENEDX HLDGS CORP | Healthcare | 4,507.0 | $289K | 0.02% | -454.0 | -9.2% | $64.22 | -23.0% |
| 288 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,533.0 | $286K | 0.02% | -191.0 | -11.1% | $186.53 | +10.9% |
| 289 | RPM | RPM INTERNATIONAL INC | Basic Materials | 2,868.0 | $285K | 0.02% | -503.0 | -14.9% | $99.40 | +5.9% |
| 290 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 4,020.0 | $283K | 0.02% | -2K | -27.8% | $70.51 | -18.7% |
| 291 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 971.0 | $283K | 0.02% | -14.0 | -1.4% | $291.69 | +2.8% |
| 292 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 1,665.0 | $283K | 0.02% | -468.0 | -21.9% | $170.03 | -10.7% |
| 293 | ALV | AUTOLIV INC | Consumer Cyclical | 2,646.0 | $278K | 0.02% | -432.0 | -14.0% | $105.16 | +23.1% |
| 294 | — | CHINA RESOURCES BEER | — | 42,478.0 | $278K | 0.02% | -25K | -37.5% | $6.54 | — |
| 295 | DJUL | FIRST TR EXCHANGE TRADED FD | — | 5,905.0 | $276K | 0.02% | -199.0 | -3.3% | $46.74 | +6.5% |
| 296 | HY | HYSTER YALE INC | Industrials | 8,405.0 | $273K | 0.02% | -4K | -33.8% | $32.51 | +11.4% |
| 297 | — | J P MORGAN EXCHANGE TRADED | — | 4,410.0 | $270K | 0.02% | -356.0 | -7.5% | $61.32 | — |
| 298 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,400.0 | $270K | 0.02% | -290.0 | -6.2% | $61.43 | +24.6% |
| 299 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,547.0 | $268K | 0.02% | -430.0 | -14.4% | $105.40 | -3.0% |
| 300 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,677.0 | $266K | 0.02% | -944.0 | -36.0% | $158.58 | +7.8% |
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%