Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UCON | FIRST TRUST EXCHANGE TRADED | — | 36,645.0 | $908K | 0.07% | +759.0 | +2.1% | $24.77 | +0.5% |
| 302 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 5,256.0 | $907K | 0.07% | +852.0 | +19.4% | $172.59 | +8.7% |
| 303 | MCK | MCKESSON CORP | Healthcare | 1,048.0 | $907K | 0.07% | -597.0 | -36.3% | $865.36 | -12.7% |
| 304 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 21,915.0 | $904K | 0.07% | — | — | $41.27 | +27.8% |
| 305 | DE | DEERE & CO | Industrials | 1,604.0 | $904K | 0.07% | -13.0 | -0.8% | $563.51 | -4.3% |
| 306 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,506.0 | $890K | 0.07% | -1K | -16.0% | $118.63 | +17.9% |
| 307 | BANC | BANC OF CALIFORNIA INC | Financial Services | 50,648.0 | $890K | 0.07% | -2K | -3.9% | $17.58 | +7.9% |
| 308 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,074.0 | $889K | 0.07% | +940.0 | +8.4% | $73.64 | -0.3% |
| 309 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2,275.0 | $888K | 0.07% | -140.0 | -5.8% | $390.41 | +73.3% |
| 310 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,347.0 | $884K | 0.07% | +189.0 | +4.5% | $203.43 | +154.5% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,855.0 | $883K | 0.07% | -403.0 | -3.9% | $89.59 | +13.0% |
| 312 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 47,533.0 | $880K | 0.07% | -7K | -12.6% | $18.52 | -12.7% |
| 313 | QHY | WISDOMTREE TR | — | 19,319.0 | $880K | 0.07% | -2K | -10.5% | $45.54 | +0.8% |
| 314 | SHEL | SHELL PLC | Energy | 9,441.0 | $878K | 0.07% | -111.0 | -1.2% | $93.01 | -9.6% |
| 315 | MTUM | ISHARES TR | — | 3,648.0 | $876K | 0.07% | -293.0 | -7.4% | $240.01 | +31.3% |
| 316 | DON | WISDOMTREE TRUST | — | 16,532.0 | $869K | 0.07% | +6K | +53.4% | $52.54 | +5.5% |
| 317 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 102,447.0 | $866K | 0.07% | — | — | $8.45 | +56.6% |
| 318 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,752.0 | $865K | 0.07% | — | — | $493.97 | +3.7% |
| 319 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 12,734.0 | $854K | 0.06% | -763.0 | -5.7% | $67.07 | +22.8% |
| 320 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 56,709.0 | $853K | 0.06% | — | — | $15.05 | +1.3% |
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
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%