Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 9,502.0 | $5.4M | 0.41% | +1K | +11.8% | $572.17 | +11.0% |
| 42 | IDA | IDACORP INC | Utilities | 37,069.0 | $5.3M | 0.40% | +195.0 | +0.5% | $142.97 | +0.5% |
| 43 | GLW | CORNING INC | Technology | 38,321.0 | $5.2M | 0.39% | -11K | -21.7% | $135.97 | +40.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 5,614.0 | $5.2M | 0.39% | +137.0 | +2.5% | $919.82 | +17.8% |
| 45 | VRT | VERTIV HOLDINGS LLC | Industrials | 20,265.0 | $5.1M | 0.38% | -637.0 | -3.0% | $250.58 | +27.6% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 24,340.0 | $5.0M | 0.38% | +1K | +4.8% | $206.91 | -11.8% |
| 47 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 53,324.0 | $5.0M | 0.38% | +30K | +132.2% | $93.98 | -8.9% |
| 48 | EQIX | EQUINIX INC | Real Estate | 5,070.0 | $5.0M | 0.37% | +37.0 | +0.7% | $980.24 | +9.2% |
| 49 | TLN | TALEN ENERGY CORPORATION | Utilities | 15,387.0 | $4.9M | 0.37% | — | — | $319.23 | +19.0% |
| 50 | SYK | STRYKER CORP | Healthcare | 14,904.0 | $4.9M | 0.37% | +5K | +50.3% | $328.59 | -6.9% |
| 51 | VEU | VANGUARD INTL EQUITY IND FD | — | 64,952.0 | $4.9M | 0.37% | +7K | +12.0% | $75.10 | +11.6% |
| 52 | PIZ | INVESCO EXCHANGE TRADED FUND | — | 98,272.0 | $4.9M | 0.36% | +56K | +132.7% | $49.52 | +16.7% |
| 53 | IJH | ISHARES CORE S&P MID CAP ETF | — | 70,048.0 | $4.7M | 0.35% | -516.0 | -0.7% | $67.53 | +10.1% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 10,926.0 | $4.7M | 0.35% | -859.0 | -7.3% | $426.43 | -70.5% |
| 55 | AGGY | WISDOMTREE TRUST | — | 106,787.0 | $4.6M | 0.35% | +11K | +12.0% | $43.45 | -0.1% |
| 56 | XLK | SELECT SECTOR SPDR TRUST | — | 34,782.0 | $4.6M | 0.35% | +511.0 | +1.5% | $132.90 | +38.8% |
| 57 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 36,998.0 | $4.6M | 0.34% | +1K | +2.9% | $124.31 | +12.3% |
| 58 | JCI | JOHNSON CONTROLS | Industrials | 34,958.0 | $4.6M | 0.34% | +480.0 | +1.4% | $130.95 | +5.5% |
| 59 | CEG | CONSTELLATION ENERGY | Utilities | 16,221.0 | $4.5M | 0.34% | -513.0 | -3.1% | $279.25 | +3.4% |
| 60 | UNP | UNION PACIFIC CORP | Industrials | 18,652.0 | $4.5M | 0.34% | +320.0 | +1.8% | $242.63 | +15.1% |
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%