Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GE | GEAEROSPACE | Industrials | 5,253.0 | $1.6M | 0.12% | NEW | — | $308.08 | +3.0% |
| 182 | GS | GOLDMANSACHSGROUPINC | Financial Services | 1,831.0 | $1.6M | 0.12% | NEW | — | $879.39 | +13.3% |
| 183 | TLH | ISHARES10TO20YEARTREASURY | — | 15,753.0 | $1.6M | 0.12% | NEW | — | $101.67 | -2.2% |
| 184 | EBAY | EBAYINC | Consumer Cyclical | 18,295.0 | $1.6M | 0.12% | NEW | — | $87.10 | +26.7% |
| 185 | FDL | FIRSTTRUSTMORNINGSTAR | — | 35,682.0 | $1.6M | 0.12% | NEW | — | $44.34 | +13.4% |
| 186 | FVD | FIRSTTRVALUELINEDIVID | — | 34,218.0 | $1.6M | 0.12% | NEW | — | $46.08 | +3.6% |
| 187 | JOBY | JOBYAVIATIONINC | Industrials | 119,386.0 | $1.6M | 0.12% | NEW | — | $13.20 | -13.0% |
| 188 | IEMG | ISHARESCOREMSCIEMERGING | — | 23,382.0 | $1.6M | 0.12% | NEW | — | $67.22 | +24.2% |
| 189 | GDXJ | VANECKETFTRUST | — | 13,700.0 | $1.6M | 0.12% | NEW | — | $113.78 | -1.1% |
| 190 | DELL | DELLTECHNOLOGIESINC | Technology | 12,311.0 | $1.5M | 0.12% | NEW | — | $125.88 | +142.3% |
| 191 | INTU | INTUITINC | Technology | 2,300.0 | $1.5M | 0.11% | NEW | — | $662.42 | -53.5% |
| 192 | BSX | BOSTONSCIENTIFICCORP | Healthcare | 15,943.0 | $1.5M | 0.11% | NEW | — | $95.35 | -47.1% |
| 193 | — | NUVEENCREDITSTRATEGIES | — | 302,375.0 | $1.5M | 0.11% | NEW | — | $5.02 | — |
| 194 | SNOW | SNOWFLAKEINC | Technology | 6,918.0 | $1.5M | 0.11% | NEW | — | $219.36 | -20.1% |
| 195 | EME | EMCORGROUPINC | Industrials | 2,480.0 | $1.5M | 0.11% | NEW | — | $611.79 | +39.8% |
| 196 | LRCX | LAMRESEARCHCORPORATION | Technology | 8,846.0 | $1.5M | 0.11% | NEW | — | $171.18 | +86.3% |
| 197 | GSK | GSKPLC | Healthcare | 30,852.0 | $1.5M | 0.11% | NEW | — | $49.04 | +5.2% |
| 198 | VZ | VERIZONCOMMUNICATIONS | Communication Services | 37,027.0 | $1.5M | 0.11% | NEW | — | $40.73 | +18.4% |
| 199 | GLTR | ABRDNPRECIOUSMETALSBASKET | Financial Services | 7,326.0 | $1.5M | 0.11% | NEW | — | $205.60 | +2.6% |
| 200 | FTC | FIRSTTRLARGECAPGROWTH | — | 9,340.0 | $1.5M | 0.11% | NEW | — | $159.89 | +14.4% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%