Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OLN | OLIN CORPORATION | Basic Materials | 4,721.0 | $140K | 0.01% | -1K | -20.1% | $29.73 | -12.5% |
| 382 | BUFZ | FIRST TR EXCHANGE TRADED FD | — | 5,336.0 | $140K | 0.01% | -2K | -28.7% | $26.27 | +5.7% |
| 383 | QQEW | FIRST TRUST NASDAQ-100 | — | 1,103.0 | $140K | 0.01% | -133.0 | -10.8% | $126.97 | +18.5% |
| 384 | WPP | WPP PLC | Communication Services | 8,982.0 | $140K | 0.01% | -5K | -35.7% | $15.55 | +19.2% |
| 385 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,017.0 | $140K | 0.01% | -27.0 | -2.6% | $137.18 | +0.4% |
| 386 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 120.0 | $139K | 0.01% | -34.0 | -22.1% | $1162.34 | +6.8% |
| 387 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,597.0 | $139K | 0.01% | -637.0 | -19.7% | $53.55 | +46.9% |
| 388 | PRGO | PERRIGO COMPANY PLC | Healthcare | 12,923.0 | $139K | 0.01% | -2K | -15.3% | $10.74 | +3.9% |
| 389 | LH | LABCORP HOLDINGS INC | Healthcare | 515.0 | $137K | 0.01% | -22.0 | -4.1% | $266.81 | -3.2% |
| 390 | — | VIRTUS ARTIFICIAL | — | 6,394.0 | $137K | 0.01% | -759.0 | -10.6% | $21.41 | — |
| 391 | LCLG | ADVISORS SERIES TRUST | — | 2,296.0 | $136K | 0.01% | -34.0 | -1.5% | $59.02 | +23.0% |
| 392 | DOCT | FIRST TR EXCHANGE TRADED FD | — | 3,108.0 | $135K | 0.01% | -166.0 | -5.1% | $43.43 | +6.9% |
| 393 | CTVA | CORTEVA INC | Basic Materials | 1,601.0 | $134K | 0.01% | -165.0 | -9.3% | $83.72 | -4.6% |
| 394 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 322.0 | $131K | 0.01% | -171.0 | -34.7% | $407.27 | +92.0% |
| 395 | BALT | INNOVATOR ETFS TR | — | 3,729.0 | $125K | 0.01% | -4K | -50.0% | $33.46 | +2.0% |
| 396 | CGNX | COGNEX CORP | Technology | 2,529.0 | $124K | 0.01% | -720.0 | -22.2% | $49.00 | +36.1% |
| 397 | PCF | HIGH INCOME SECURITIES FUND | Financial Services | 22,253.0 | $123K | 0.01% | -8K | -26.1% | $5.52 | +0.5% |
| 398 | TLT | ISHARES 20 PLUS YEAR TREASURY | — | 1,415.0 | $123K | 0.01% | -55.0 | -3.7% | $86.69 | -1.6% |
| 399 | KLAC | KLA CORPORATION | Technology | 83.0 | $122K | 0.01% | -3.0 | -3.5% | $1472.41 | +32.9% |
| 400 | DHI | D R HORTON INC | Consumer Cyclical | 880.0 | $121K | 0.01% | -30.0 | -3.3% | $137.22 | +7.7% |
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
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%