Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 7,062.0 | $1.0M | 0.08% | -528.0 | -7.0% | $145.74 | +9.8% |
| 102 | HSY | HERSHEY COMPANY (THE) | Consumer Defensive | 4,878.0 | $1.0M | 0.08% | -35.0 | -0.7% | $207.91 | -4.3% |
| 103 | BUFR | FIRST TR EXCHANGE TRADED FD | — | 30,005.0 | $1.0M | 0.08% | -2K | -5.7% | $33.77 | +7.6% |
| 104 | XLU | SELECT SECTOR SPDR TRUST | — | 21,750.0 | $998K | 0.07% | -2K | -9.7% | $45.89 | -1.6% |
| 105 | XAR | SPDR SERIES TRUST | — | 3,840.0 | $975K | 0.07% | -485.0 | -11.2% | $254.04 | +9.9% |
| 106 | VLO | VALERO ENERGY CORP NEW | Energy | 3,927.0 | $970K | 0.07% | -721.0 | -15.5% | $247.11 | -1.8% |
| 107 | MSB | MESABI TRUST CBI | Financial Services | 30,742.0 | $968K | 0.07% | -3K | -9.4% | $31.50 | -14.1% |
| 108 | ADBE | ADOBE INC | Technology | 3,976.0 | $966K | 0.07% | -3K | -41.5% | $243.08 | -1.6% |
| 109 | JOBY | JOBY AVIATION INC | Industrials | 114,963.0 | $950K | 0.07% | -4K | -3.7% | $8.26 | +38.3% |
| 110 | GNTX | GENTEX CORP | Consumer Cyclical | 42,593.0 | $931K | 0.07% | -259.0 | -0.6% | $21.85 | +9.9% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 2,877.0 | $915K | 0.07% | -115.0 | -3.8% | $318.14 | +30.3% |
| 112 | PR | PERMIAN RESOURCES CORPORATION | Energy | 42,788.0 | $912K | 0.07% | -6K | -12.2% | $21.32 | -7.9% |
| 113 | MCK | MCKESSON CORP | Healthcare | 1,048.0 | $907K | 0.07% | -597.0 | -36.3% | $865.36 | -12.6% |
| 114 | DE | DEERE & CO | Industrials | 1,604.0 | $904K | 0.07% | -13.0 | -0.8% | $563.51 | -6.3% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,506.0 | $890K | 0.07% | -1K | -16.0% | $118.63 | +17.7% |
| 116 | BANC | BANC OF CALIFORNIA INC | Financial Services | 50,648.0 | $890K | 0.07% | -2K | -3.9% | $17.58 | +7.5% |
| 117 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2,275.0 | $888K | 0.07% | -140.0 | -5.8% | $390.41 | +65.4% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,855.0 | $883K | 0.07% | -403.0 | -3.9% | $89.59 | +14.0% |
| 119 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 47,533.0 | $880K | 0.07% | -7K | -12.6% | $18.52 | -12.6% |
| 120 | QHY | WISDOMTREE TR | — | 19,319.0 | $880K | 0.07% | -2K | -10.5% | $45.54 | +0.7% |
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%