Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RWO | SPDRINDEXSHSFDS | — | 20,136.0 | $907K | 0.07% | NEW | — | $45.02 | +9.7% |
| 302 | APH | AMPHENOLCORPORATION | Technology | 6,702.0 | $906K | 0.07% | NEW | — | $135.14 | +9.3% |
| 303 | UCON | FIRSTTRUSTEXCHANGETRADED | — | 35,886.0 | $903K | 0.07% | NEW | — | $25.17 | -1.1% |
| 304 | OSK | OSHKOSHCORPORATION | Industrials | 7,168.0 | $901K | 0.07% | NEW | — | $125.63 | +3.2% |
| 305 | NRG | NRGENERGYINC | Utilities | 5,651.0 | $900K | 0.07% | NEW | — | $159.24 | -13.7% |
| 306 | FV | FIRSTTRUSTDORSEYWRIGHT | — | 14,286.0 | $899K | 0.07% | NEW | — | $62.92 | +15.1% |
| 307 | FTGC | FIRSTTRUSTGLOBALTACTICAL | — | 38,591.0 | $896K | 0.07% | NEW | — | $23.23 | +26.0% |
| 308 | HSY | HERSHEYCOMPANY(THE) | Consumer Defensive | 4,913.0 | $894K | 0.07% | NEW | — | $182.01 | +8.3% |
| 309 | AMD | ADVANCEDMICRODEVICESINC | Technology | 4,158.0 | $890K | 0.07% | NEW | — | $214.16 | +141.9% |
| 310 | IDXX | IDEXXLABORATORIESCORP | Healthcare | 1,308.0 | $885K | 0.07% | NEW | — | $676.53 | -16.0% |
| 311 | FDN | FIRSTTRUSTETF | — | 3,264.0 | $879K | 0.07% | NEW | — | $269.18 | +3.6% |
| 312 | DAR | DARLINGINGREDIENTSINC | Consumer Defensive | 24,318.0 | $875K | 0.07% | NEW | — | $36.00 | +65.7% |
| 313 | KNG | FIRSTTREXCHANGETRADEDFDIV | — | 17,726.0 | $871K | 0.07% | NEW | — | $49.15 | -0.8% |
| 314 | IBKR | INTERACTIVEBROKERSGROUPINC | Financial Services | 13,497.0 | $868K | 0.07% | NEW | — | $64.31 | +29.2% |
| 315 | KR | KROGERCO(THE) | Consumer Defensive | 13,851.0 | $865K | 0.07% | NEW | — | $62.48 | +1.9% |
| 316 | SBUX | STARBUCKSCORP | Consumer Cyclical | 10,258.0 | $864K | 0.07% | NEW | — | $84.22 | +19.6% |
| 317 | CME | CMEGROUPINC | Financial Services | 3,122.0 | $853K | 0.06% | NEW | — | $273.11 | +1.6% |
| 318 | TAK | TAKEDAPHARMACEUTICAL | Healthcare | 54,409.0 | $848K | 0.06% | NEW | — | $15.59 | +3.6% |
| 319 | CDNS | CADENCEDESIGNSYSTEMSINC | Technology | 2,685.0 | $839K | 0.06% | NEW | — | $312.58 | +19.6% |
| 320 | GNW | GENWORTHFINANCIALINC | Financial Services | 91,985.0 | $831K | 0.06% | NEW | — | $9.03 | -4.4% |
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%