Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,111.0 | $2.9M | 0.22% | +11K | +20.4% | $46.46 | +7.4% |
| 102 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 40,632.0 | $2.9M | 0.22% | — | — | $71.76 | +2.8% |
| 103 | MTGP | WISDOMTREE TRUST | — | 64,967.0 | $2.9M | 0.22% | +6K | +10.9% | $44.20 | -0.6% |
| 104 | EFA | ISHARES MSCI EAFE ETF | — | 28,531.0 | $2.8M | 0.21% | +614.0 | +2.2% | $97.13 | +7.9% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 8,160.0 | $2.8M | 0.21% | -10K | -55.2% | $337.85 | +174.8% |
| 106 | KO | COCA COLA COMPANY | Consumer Defensive | 36,169.0 | $2.8M | 0.21% | +2K | +4.9% | $76.05 | +7.3% |
| 107 | BIL | SPDR SERIES TRUST | — | 30,002.0 | $2.7M | 0.21% | +3K | +13.1% | $91.64 | -0.0% |
| 108 | BIV | VANGUARD INTERMEDIATE TERM | — | 35,576.0 | $2.7M | 0.21% | +6K | +21.4% | $77.18 | -0.7% |
| 109 | SPSB | SPDR SERIES TRUST | — | 90,839.0 | $2.7M | 0.20% | +12K | +15.2% | $30.07 | -0.1% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 5,466.0 | $2.7M | 0.20% | -133.0 | -2.4% | $499.73 | -0.9% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MFG CO | Technology | 8,053.0 | $2.7M | 0.20% | +1K | +15.2% | $337.98 | +25.1% |
| 112 | NOW | SERVICENOW INC | Technology | 25,995.0 | $2.7M | 0.20% | +7K | +35.7% | $104.55 | -2.3% |
| 113 | VTHR | VANGUARD RUSSELL 3000 | — | 9,435.0 | $2.7M | 0.20% | — | — | $287.57 | +14.9% |
| 114 | CIBR | FIRST TRUST EXCHANGE TRADED | — | 42,272.0 | $2.6M | 0.20% | -27K | -39.4% | $62.68 | +30.9% |
| 115 | SPTS | SPDR SERIES TRUST | — | 90,734.0 | $2.6M | 0.20% | +4K | +4.0% | $29.18 | -0.5% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 21,556.0 | $2.6M | 0.20% | +6K | +41.2% | $122.78 | +25.7% |
| 117 | RDVY | FIRST TRUST RISING DIVIDEND | — | 38,671.0 | $2.6M | 0.20% | +403.0 | +1.1% | $68.28 | +10.8% |
| 118 | IEF | ISHARES TRUST | — | 27,538.0 | $2.6M | 0.20% | -2K | -6.7% | $95.44 | -1.2% |
| 119 | PPL | PPL CORPORATION | Utilities | 68,778.0 | $2.6M | 0.20% | -35K | -33.9% | $38.20 | -6.2% |
| 120 | MPC | MARATHON PETE CORP | Energy | 10,733.0 | $2.6M | 0.20% | +10K | +2238.3% | $244.19 | +1.2% |
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%