Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRONCORPORATION | Energy | 23,231.0 | $3.5M | 0.27% | NEW | — | $152.41 | +19.7% |
| 82 | AEE | AMERENCORP | Utilities | 34,938.0 | $3.5M | 0.26% | NEW | — | $99.86 | +11.3% |
| 83 | IWR | ISHARESRUSSELLMIDCAPETF | — | 36,209.0 | $3.5M | 0.26% | NEW | — | $96.27 | +10.8% |
| 84 | XEL | XCELENERGYINC | Utilities | 47,194.0 | $3.5M | 0.26% | NEW | — | $73.86 | +9.4% |
| 85 | SYK | STRYKERCORP | Healthcare | 9,917.0 | $3.5M | 0.26% | NEW | — | $351.47 | -13.0% |
| 86 | — | BERKSHIREHATHAWAYINCDEL | — | 6,881.0 | $3.5M | 0.26% | NEW | — | $502.65 | — |
| 87 | JEPI | JPMORGANEXCHANGETRADED | — | 60,385.0 | $3.5M | 0.26% | NEW | — | $57.24 | -1.7% |
| 88 | SCHD | SCHWABSTRATEGICTR | — | 125,131.0 | $3.4M | 0.26% | NEW | — | $27.43 | +18.7% |
| 89 | WEC | WECENERGYGROUPINC | Utilities | 32,386.0 | $3.4M | 0.26% | NEW | — | $105.46 | +7.1% |
| 90 | VRT | VERTIVHOLDINGSLLC | Industrials | 20,902.0 | $3.4M | 0.25% | NEW | — | $162.01 | +97.4% |
| 91 | PEP | PEPSICOINC | Consumer Defensive | 23,231.0 | $3.3M | 0.25% | NEW | — | $143.52 | +2.9% |
| 92 | WTV | WISDOMTREETRUST | — | 35,591.0 | $3.3M | 0.25% | NEW | — | $93.30 | +9.3% |
| 93 | VGT | VANGUARDSECTORINDEXFDS | — | 4,286.0 | $3.2M | 0.24% | NEW | — | $753.89 | -84.4% |
| 94 | BSV | VANGUARDSHORTTERMBONDETF | — | 40,970.0 | $3.2M | 0.24% | NEW | — | $78.81 | -1.0% |
| 95 | QCOM | QUALCOMMINC | Technology | 18,691.0 | $3.2M | 0.24% | NEW | — | $171.05 | +36.5% |
| 96 | MA | MASTERCARDINCORPORATED | Financial Services | 5,599.0 | $3.2M | 0.24% | NEW | — | $570.96 | -13.3% |
| 97 | DDWM | WISDOMTREETR | — | 73,154.0 | $3.2M | 0.24% | NEW | — | $43.54 | +7.6% |
| 98 | HIG | HARTFORDINSURANCEGROUPINC | Financial Services | 22,500.0 | $3.1M | 0.23% | NEW | — | $137.80 | -4.4% |
| 99 | NXPI | NXPSEMICONDUCTORSNV | Technology | 14,281.0 | $3.1M | 0.23% | NEW | — | $217.07 | +51.7% |
| 100 | PAYX | PAYCHEXINC | Industrials | 26,370.0 | $3.0M | 0.22% | NEW | — | $112.18 | -15.8% |
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%