Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | MICHELIN COMPAGNIE GENERALE | — | 1,722.0 | $29K | 0.00% | -56.0 | -3.1% | $16.82 | — |
| 542 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 1,320.0 | $29K | 0.00% | -173.0 | -11.6% | $21.66 | +7.4% |
| 543 | FBDC | FIRST TRUST EXCHANGE TRADED | — | 1,634.0 | $28K | 0.00% | -19K | -92.1% | $16.98 | +0.1% |
| 544 | — | KOMATSU LTD | — | 724.0 | $27K | 0.00% | -139.0 | -16.1% | $37.80 | — |
| 545 | MKL | MARKEL GROUP INC | Financial Services | 14.0 | $27K | 0.00% | -1.0 | -6.7% | $1914.00 | -3.5% |
| 546 | CVE | CENOVUS ENERGY INC | Energy | 1,006.0 | $27K | 0.00% | -650.0 | -39.2% | $26.56 | +6.2% |
| 547 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 128.0 | $26K | 0.00% | -41.0 | -24.3% | $206.09 | -7.8% |
| 548 | DGS | WISDOMTREE TRUST EMERGING | — | 437.0 | $26K | 0.00% | -3.0 | -0.7% | $60.10 | +9.8% |
| 549 | LUV | SOUTHWEST AIRLINES CO | Industrials | 693.0 | $26K | 0.00% | -83.0 | -10.7% | $37.60 | +16.2% |
| 550 | MASI | MASIMO CORP | Healthcare | 146.0 | $26K | 0.00% | -50.0 | -25.5% | $177.87 | +0.5% |
| 551 | OKTA | OKTA INC | Technology | 329.0 | $26K | 0.00% | -65.0 | -16.5% | $78.71 | +13.7% |
| 552 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 127.0 | $26K | 0.00% | -68.0 | -34.9% | $201.65 | -6.9% |
| 553 | SHM | SPDR SERIES TRUST | — | 528.0 | $25K | 0.00% | -69.0 | -11.6% | $47.89 | -0.2% |
| 554 | DLTR | DOLLAR TREE INC | Consumer Defensive | 229.0 | $25K | 0.00% | -41.0 | -15.2% | $109.51 | -12.5% |
| 555 | MRNA | MODERNA INC | Healthcare | 493.0 | $25K | 0.00% | -49.0 | -9.0% | $50.80 | -6.3% |
| 556 | QSIG | WISDOMTREE TR | — | 512.0 | $25K | 0.00% | -138.0 | -21.2% | $48.52 | -0.3% |
| 557 | HACK | AMPLIFY ETF TR | — | 330.0 | $25K | 0.00% | -50.0 | -13.2% | $75.09 | +22.2% |
| 558 | OC | OWENS CORNING | Industrials | 221.0 | $24K | 0.00% | -198.0 | -47.3% | $108.22 | +13.0% |
| 559 | WLK | WESTLAKE CORPORATION | Basic Materials | 200.0 | $23K | 0.00% | -4.0 | -2.0% | $116.82 | -24.8% |
| 560 | CXW | CORECIVIC INC | Real Estate | 1,228.0 | $23K | 0.00% | -230.0 | -15.8% | $18.91 | +12.1% |
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%