Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCJ | CAMECO CORP | Energy | 41,665.0 | $4.5M | 0.34% | -16K | -28.1% | $108.61 | -1.1% |
| 62 | MRK | MERCK & CO INC | Healthcare | 37,264.0 | $4.5M | 0.34% | — | — | $120.29 | -0.1% |
| 63 | IWM | ISHARES RUSSELL 2000 ETF | — | 17,847.0 | $4.4M | 0.33% | -2K | -8.3% | $248.01 | +17.1% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 60,248.0 | $4.3M | 0.32% | +978.0 | +1.6% | $71.33 | +5.5% |
| 65 | SPYV | SPDR SERIES TRUST | — | 75,715.0 | $4.3M | 0.32% | +39K | +106.9% | $56.58 | +8.0% |
| 66 | SPHY | SPDR SERIES TRUST | — | 178,998.0 | $4.2M | 0.31% | +24K | +15.7% | $23.32 | +0.6% |
| 67 | EFG | ISHARES TRUST | — | 37,379.0 | $4.2M | 0.31% | +2K | +4.7% | $111.37 | +10.2% |
| 68 | DDWM | WISDOMTREE TR | — | 92,962.0 | $4.1M | 0.31% | +20K | +27.1% | $44.11 | +6.2% |
| 69 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,117.0 | $4.1M | 0.31% | -399.0 | -2.0% | $213.67 | +11.4% |
| 70 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 17,028.0 | $4.0M | 0.30% | +408.0 | +2.5% | $236.29 | -8.2% |
| 71 | RSG | REPUBLIC SERVICES INC | Industrials | 18,098.0 | $4.0M | 0.30% | +530.0 | +3.0% | $219.02 | -6.1% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 45,528.0 | $3.9M | 0.30% | +2K | +3.6% | $86.65 | -12.3% |
| 73 | EFV | ISHARES TRUST | — | 53,042.0 | $3.9M | 0.30% | +3K | +5.3% | $74.35 | +6.4% |
| 74 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 81,391.0 | $3.9M | 0.29% | +1K | +1.3% | $48.05 | +0.4% |
| 75 | WTV | WISDOMTREE TRUST | — | 40,978.0 | $3.9M | 0.29% | +5K | +15.1% | $94.73 | +7.7% |
| 76 | ABBV | ABBVIE INC | Healthcare | 17,715.0 | $3.9M | 0.29% | -479.0 | -2.6% | $217.49 | -1.0% |
| 77 | AEE | AMEREN CORP | Utilities | 35,035.0 | $3.9M | 0.29% | — | — | $109.92 | +1.1% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 24,607.0 | $3.8M | 0.29% | +1K | +5.9% | $155.29 | -4.9% |
| 79 | WEC | WEC ENERGY GROUP INC | Utilities | 32,726.0 | $3.8M | 0.28% | +340.0 | +1.1% | $115.77 | -2.3% |
| 80 | CNP | CENTERPOINT ENERGY INC | Utilities | 87,557.0 | $3.8M | 0.28% | -6K | -5.9% | $43.16 | -0.2% |
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%