Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 5,466.0 | $2.7M | 0.20% | -133.0 | -2.4% | $499.73 | -1.3% |
| 42 | CIBR | FIRST TRUST EXCHANGE TRADED | — | 42,272.0 | $2.6M | 0.20% | -27K | -39.4% | $62.68 | +34.8% |
| 43 | IEF | ISHARES TRUST | — | 27,538.0 | $2.6M | 0.20% | -2K | -6.7% | $95.44 | -1.2% |
| 44 | PPL | PPL CORPORATION | Utilities | 68,778.0 | $2.6M | 0.20% | -35K | -33.9% | $38.20 | -5.4% |
| 45 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 16,210.0 | $2.6M | 0.19% | -449.0 | -2.7% | $159.71 | -0.5% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 7,353.0 | $2.5M | 0.19% | -291.0 | -3.8% | $343.26 | +0.3% |
| 47 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 2,409.0 | $2.4M | 0.18% | -224.0 | -8.5% | $996.60 | +0.6% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,683.0 | $2.4M | 0.18% | -92.0 | -1.2% | $310.80 | -10.1% |
| 49 | BA | BOEING CO | Industrials | 11,912.0 | $2.4M | 0.18% | -196.0 | -1.6% | $199.15 | +11.2% |
| 50 | QCOM | QUALCOMM INC | Technology | 18,237.0 | $2.3M | 0.18% | -454.0 | -2.4% | $128.79 | +90.6% |
| 51 | SHY | ISHARES TRUST | — | 28,207.0 | $2.3M | 0.17% | -426.0 | -1.5% | $82.57 | -0.4% |
| 52 | SPYG | SPDR SERIES TRUST | — | 23,432.0 | $2.3M | 0.17% | -2K | -6.2% | $97.91 | +22.4% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,418.0 | $2.2M | 0.17% | -1K | -9.7% | $215.06 | +8.5% |
| 54 | VV | VANGUARD INDEX FUNDS | — | 7,369.0 | $2.2M | 0.17% | -274.0 | -3.6% | $298.85 | +15.5% |
| 55 | CCI | CROWN CASTLE INC | Real Estate | 27,040.0 | $2.2M | 0.17% | -22K | -44.6% | $81.31 | +11.5% |
| 56 | SCHR | SCHWAB STRATEGIC TR | — | 80,787.0 | $2.0M | 0.15% | -1K | -1.7% | $24.91 | -1.0% |
| 57 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 51,079.0 | $2.0M | 0.15% | -1K | -2.0% | $39.28 | +9.8% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED | — | 35,222.0 | $2.0M | 0.15% | -25K | -41.7% | $56.68 | -0.8% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 11,566.0 | $1.9M | 0.14% | -745.0 | -6.0% | $164.13 | +87.3% |
| 60 | VYM | VANGUARD INDEX FUNDS | — | 12,315.0 | $1.8M | 0.14% | -1K | -9.1% | $148.10 | +7.2% |
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%