Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HON | HONEYWELL INTL INC | Industrials | 5,473.0 | $1.2M | 0.09% | +660.0 | +13.7% | $226.07 | +2.4% |
| 242 | HYG | ISHARES IBOXX $ HIGH YIELD | — | 15,529.0 | $1.2M | 0.09% | -172.0 | -1.1% | $79.56 | +0.7% |
| 243 | AIQ | GLOBAL X FUNDS | — | 26,349.0 | $1.2M | 0.09% | — | — | $46.67 | +39.5% |
| 244 | WFC | WELLS FARGO & CO | Financial Services | 15,366.0 | $1.2M | 0.09% | -8K | -34.8% | $79.61 | -2.6% |
| 245 | DDOG | DATADOG INC | Technology | 10,316.0 | $1.2M | 0.09% | +10K | +4327.5% | $118.05 | +87.9% |
| 246 | EES | WISDOMTREE TRUST | — | 20,897.0 | $1.2M | 0.09% | +3K | +17.6% | $58.05 | +11.0% |
| 247 | AMLP | ALPS ETF TRUST | — | 22,923.0 | $1.2M | 0.09% | +854.0 | +3.9% | $52.64 | +0.1% |
| 248 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 9,391.0 | $1.2M | 0.09% | +361.0 | +4.0% | $128.12 | +9.8% |
| 249 | AGGH | SIMPLIFY EXCHANGE TRADED FUNDS | — | 58,513.0 | $1.2M | 0.09% | +56K | +2778.2% | $20.35 | -0.7% |
| 250 | OSK | OSHKOSH CORPORATION | Industrials | 8,020.0 | $1.2M | 0.09% | +852.0 | +11.9% | $147.21 | -12.0% |
| 251 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 5,391.0 | $1.2M | 0.09% | -2K | -28.2% | $216.71 | +29.2% |
| 252 | DOV | DOVER CORPORATION | Industrials | 5,564.0 | $1.2M | 0.09% | +150.0 | +2.8% | $208.45 | +2.4% |
| 253 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,646.0 | $1.1M | 0.09% | +117.0 | +4.6% | $434.02 | -5.8% |
| 254 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,805.0 | $1.1M | 0.09% | -618.0 | -9.6% | $197.79 | -2.5% |
| 255 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 3,579.0 | $1.1M | 0.08% | +69.0 | +2.0% | $313.87 | +21.0% |
| 256 | BINC | BLACKROCK ETF TRUST II | — | 21,560.0 | $1.1M | 0.08% | +16K | +282.2% | $51.93 | +0.8% |
| 257 | FTSM | FIRST TR EXCHANGE TRADED FD IV | — | 18,650.0 | $1.1M | 0.08% | -616.0 | -3.2% | $59.78 | +0.3% |
| 258 | MGC | VANGUARD MEGA CAP ETF | — | 4,694.0 | $1.1M | 0.08% | -115.0 | -2.4% | $236.35 | +16.8% |
| 259 | T | AT&T INC | Communication Services | 38,193.0 | $1.1M | 0.08% | -486.0 | -1.3% | $28.99 | -14.1% |
| 260 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,747.0 | $1.1M | 0.08% | -7K | -27.0% | $61.85 | -5.0% |
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%