Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUB | ISHARESTRUST | — | 6,447.0 | $691K | 0.05% | NEW | — | $107.12 | -0.1% |
| 382 | VMI | VALMONTINDUSTRIESINC | Industrials | 1,712.0 | $689K | 0.05% | NEW | — | $402.32 | +29.8% |
| 383 | PGR | PROGRESSIVECORP-OHIO | Financial Services | 3,016.0 | $687K | 0.05% | NEW | — | $227.78 | -14.6% |
| 384 | — | ASTELLASPHARMAINC | — | 51,360.0 | $686K | 0.05% | NEW | — | $13.35 | — |
| 385 | PANW | PALOALTONETWORKSINC | Technology | 3,715.0 | $684K | 0.05% | NEW | — | $184.20 | +39.9% |
| 386 | PR | PERMIANRESOURCESCORPORATION | Energy | 48,738.0 | $684K | 0.05% | NEW | — | $14.03 | +37.7% |
| 387 | XLE | SELECTSECTORSPDRTRUST | — | 15,259.0 | $682K | 0.05% | NEW | — | $44.71 | +27.3% |
| 388 | O | REALTYINCOMECORP | Real Estate | 12,060.0 | $680K | 0.05% | NEW | — | $56.37 | +9.4% |
| 389 | CRS | CARPENTERTECHNOLOGYCORP | Industrials | 2,153.0 | $678K | 0.05% | NEW | — | $314.85 | +46.7% |
| 390 | EXP | EAGLEMATERIALSINC | Basic Materials | 3,273.0 | $677K | 0.05% | NEW | — | $206.71 | +5.9% |
| 391 | VSEC | VSECORP | Industrials | 3,915.0 | $676K | 0.05% | NEW | — | $172.77 | +0.5% |
| 392 | RH | RH | Consumer Cyclical | 3,775.0 | $676K | 0.05% | NEW | — | $179.15 | -16.7% |
| 393 | — | HENKELAGANDCOKGAA | — | 35,400.0 | $676K | 0.05% | NEW | — | $19.08 | — |
| 394 | STM | STMICROELECTRONICSNV | Technology | 26,028.0 | $675K | 0.05% | NEW | — | $25.94 | +167.7% |
| 395 | QSR | RESTAURANTBRANDS | Consumer Cyclical | 9,883.0 | $674K | 0.05% | NEW | — | $68.23 | +8.9% |
| 396 | BX | BLACKSTONEINC | Financial Services | 4,372.0 | $674K | 0.05% | NEW | — | $154.14 | -24.7% |
| 397 | VGIT | VANGUARDSCOTTSDALEFUNDS | — | 11,230.0 | $673K | 0.05% | NEW | — | $59.93 | -1.5% |
| 398 | OVL | LISTEDFUNDSTRUST | — | 12,600.0 | $670K | 0.05% | NEW | — | $53.21 | +8.6% |
| 399 | LPLA | LPLFINANCIALHOLDINGSINC | Financial Services | 1,874.0 | $669K | 0.05% | NEW | — | $357.17 | -25.6% |
| 400 | APD | AIRPRODUCTS&CHEMICALSINC | Basic Materials | 2,693.0 | $665K | 0.05% | NEW | — | $247.10 | +14.8% |
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%