Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TOTL | SSGAACTIVEETFTR | — | 36,396.0 | $1.5M | 0.11% | NEW | — | $40.25 | -1.9% |
| 202 | VXF | VANGUARDINDEXFUNDS | — | 6,932.0 | $1.4M | 0.11% | NEW | — | $209.14 | +11.9% |
| 203 | BKR | BAKERHUGHESCOMPANY | Energy | 31,677.0 | $1.4M | 0.11% | NEW | — | $45.54 | +38.8% |
| 204 | USMV | ISHARESTRUST | — | 15,243.0 | $1.4M | 0.11% | NEW | — | $94.16 | +2.0% |
| 205 | WAB | WABTECCORP | Industrials | 6,664.0 | $1.4M | 0.11% | NEW | — | $213.45 | +22.2% |
| 206 | USFR | WISDOMTREETRUST | — | 27,928.0 | $1.4M | 0.10% | NEW | — | $50.32 | -0.0% |
| 207 | — | CENCORAINC | — | 4,155.0 | $1.4M | 0.10% | NEW | — | $337.78 | — |
| 208 | JAAA | JANUSDETROITSTREETTRUST | — | 27,717.0 | $1.4M | 0.10% | NEW | — | $50.58 | +0.3% |
| 209 | ACN | ACCENTUREPLCIRELAND | Technology | 5,204.0 | $1.4M | 0.10% | NEW | — | $268.30 | -34.3% |
| 210 | FBTC | FIDELITYWISEORIGINBITCOIN | Financial Services | 18,308.0 | $1.4M | 0.10% | NEW | — | $76.23 | -14.4% |
| 211 | IYW | ISHARESUSTECHNOLOGYETF | — | 6,922.0 | $1.4M | 0.10% | NEW | — | $199.68 | +23.4% |
| 212 | — | NUVEENDOW30SMDYNAMIC | — | 90,166.0 | $1.4M | 0.10% | NEW | — | $15.26 | — |
| 213 | PFF | ISHARESTRUST | — | 44,428.0 | $1.4M | 0.10% | NEW | — | $30.96 | +1.4% |
| 214 | XLV | SELECTSECTORSPDRTRUST | — | 8,799.0 | $1.4M | 0.10% | NEW | — | $154.81 | -3.9% |
| 215 | JEF | JEFFERIESFINANCIALGROUPINC | Financial Services | 21,917.0 | $1.4M | 0.10% | NEW | — | $61.97 | -15.8% |
| 216 | CLF | CLEVELANDCLIFFSINC | Basic Materials | 102,016.0 | $1.4M | 0.10% | NEW | — | $13.28 | -3.4% |
| 217 | MCK | MCKESSONCORP | Healthcare | 1,645.0 | $1.3M | 0.10% | NEW | — | $820.29 | -7.8% |
| 218 | HUBB | HUBBELLINCORPORATED | Industrials | 3,019.0 | $1.3M | 0.10% | NEW | — | $444.11 | +9.0% |
| 219 | AIQ | GLOBALXFUNDS | — | 26,334.0 | $1.3M | 0.10% | NEW | — | $50.86 | +28.0% |
| 220 | WDAY | WORKDAYINC | Technology | 6,211.0 | $1.3M | 0.10% | NEW | — | $214.78 | -42.3% |
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%