Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | XCEL ENERGY INC | Utilities | 46,965.0 | $3.7M | 0.28% | — | — | $79.44 | +1.7% |
| 82 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 40,033.0 | $3.7M | 0.28% | -823.0 | -2.0% | $92.76 | +1.0% |
| 83 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 68,092.0 | $3.7M | 0.28% | -1K | -1.6% | $54.05 | +11.5% |
| 84 | SGOV | ISHARES TRUST | — | 36,083.0 | $3.6M | 0.27% | -12K | -24.4% | $100.66 | -0.0% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 50,201.0 | $3.6M | 0.27% | +2K | +4.4% | $71.93 | -1.7% |
| 86 | LQD | ISHARES IBOXX $ INVESTMENT | — | 32,862.0 | $3.6M | 0.27% | +707.0 | +2.2% | $108.99 | -0.1% |
| 87 | GEV | GE VERNOVA LLC | Utilities | 4,055.0 | $3.5M | 0.27% | -295.0 | -6.8% | $872.95 | +18.2% |
| 88 | PDP | INVESCO EXCHANGE TRADED FD TR | — | 28,591.0 | $3.5M | 0.26% | +19K | +188.7% | $120.75 | +18.5% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 111,504.0 | $3.4M | 0.26% | -14K | -10.9% | $30.68 | +6.1% |
| 90 | IWR | ISHARES RUSSELL MID CAP ETF | — | 34,908.0 | $3.4M | 0.26% | -1K | -3.6% | $97.23 | +9.7% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 10,169.0 | $3.3M | 0.25% | -1K | -10.0% | $328.91 | -3.4% |
| 92 | IBM | INTERNATIONAL BUSINESS | Technology | 13,566.0 | $3.3M | 0.25% | +4K | +40.8% | $242.40 | +5.3% |
| 93 | BSV | VANGUARD SHORT TERM BOND ETF | — | 41,430.0 | $3.2M | 0.24% | +460.0 | +1.1% | $78.41 | -0.5% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,712.0 | $3.2M | 0.24% | -169.0 | -2.5% | $479.20 | — |
| 95 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,221.0 | $3.1M | 0.24% | +721.0 | +3.2% | $135.23 | -2.6% |
| 96 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 17,393.0 | $3.1M | 0.23% | -141.0 | -0.8% | $180.21 | +6.4% |
| 97 | AMAT | APPLIED MATERIALS INC | Technology | 9,103.0 | $3.1M | 0.23% | +4K | +80.5% | $341.82 | +31.1% |
| 98 | VGT | VANGUARD SECTOR INDEX FDS | — | 4,358.0 | $3.0M | 0.23% | +72.0 | +1.7% | $697.83 | -83.2% |
| 99 | CAT | CATERPILLAR INC | Industrials | 4,177.0 | $3.0M | 0.22% | -118.0 | -2.8% | $708.60 | +28.4% |
| 100 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,938.0 | $2.9M | 0.22% | +657.0 | +4.6% | $196.87 | +67.2% |
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%