Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SN | SHARKNINJA INC | Consumer Cyclical | 12,274.0 | $1.3M | 0.10% | -3K | -21.4% | $105.90 | +13.6% |
| 82 | ORCL | ORACLE CORPORATION | Technology | 8,765.0 | $1.3M | 0.10% | -13K | -60.3% | $147.12 | +29.5% |
| 83 | — | PETROLEO BRASILEIRO SA | — | 68,597.0 | $1.3M | 0.10% | -33K | -32.7% | $18.75 | — |
| 84 | PFF | ISHARES TRUST | — | 42,145.0 | $1.3M | 0.10% | -2K | -5.1% | $30.32 | +3.4% |
| 85 | IYW | ISHARES U S TECHNOLOGY ETF | — | 6,882.0 | $1.2M | 0.09% | -40.0 | -0.6% | $181.42 | +35.0% |
| 86 | HYG | ISHARES IBOXX $ HIGH YIELD | — | 15,529.0 | $1.2M | 0.09% | -172.0 | -1.1% | $79.56 | +0.8% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 15,366.0 | $1.2M | 0.09% | -8K | -34.8% | $79.61 | -3.7% |
| 88 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 5,391.0 | $1.2M | 0.09% | -2K | -28.2% | $216.71 | +31.6% |
| 89 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,805.0 | $1.1M | 0.09% | -618.0 | -9.6% | $197.79 | -3.0% |
| 90 | FTSM | FIRST TR EXCHANGE TRADED FD IV | — | 18,650.0 | $1.1M | 0.08% | -616.0 | -3.2% | $59.78 | +0.3% |
| 91 | MGC | VANGUARD MEGA CAP ETF | — | 4,694.0 | $1.1M | 0.08% | -115.0 | -2.4% | $236.35 | +16.8% |
| 92 | T | AT&T INC | Communication Services | 38,193.0 | $1.1M | 0.08% | -486.0 | -1.3% | $28.99 | -13.4% |
| 93 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,747.0 | $1.1M | 0.08% | -7K | -27.0% | $61.85 | -5.5% |
| 94 | CRM | SALESFORCE INC | Technology | 5,824.0 | $1.1M | 0.08% | -827.0 | -12.4% | $186.70 | -1.7% |
| 95 | — | TOTALENERGIES SE | — | 11,747.0 | $1.1M | 0.08% | -3K | -17.9% | $90.99 | — |
| 96 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,011.0 | $1.1M | 0.08% | -140.0 | -0.8% | $58.78 | +7.4% |
| 97 | JBL | JABIL INC | Technology | 3,934.0 | $1.0M | 0.08% | -398.0 | -9.2% | $265.63 | +37.6% |
| 98 | FPE | FIRST TRUST PREFERRED | — | 58,837.0 | $1.0M | 0.08% | -934.0 | -1.6% | $17.75 | +1.3% |
| 99 | PNC | PNC FINANCIAL SVCS GROUP INC | Financial Services | 5,006.0 | $1.0M | 0.08% | -304.0 | -5.7% | $208.09 | +6.8% |
| 100 | XSOE | WISDOMTREE TRUST | — | 25,778.0 | $1.0M | 0.08% | -3K | -11.7% | $40.10 | +21.9% |
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%