Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 138,714.0 | $35.2M | 2.64% | -4K | -2.8% | $253.79 | +21.5% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 48,601.0 | $31.6M | 2.37% | -2K | -3.8% | $650.35 | +15.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 365,958.0 | $28.0M | 2.10% | +11K | +3.0% | $76.54 | +15.4% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 38,372.0 | $22.9M | 1.72% | +5K | +16.1% | $597.56 | +15.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 57,087.0 | $21.1M | 1.59% | -2K | -4.0% | $370.17 | +12.4% |
| 6 | NVDA | NVIDIA CORP | Technology | 105,422.0 | $18.4M | 1.38% | +1K | +1.4% | $174.41 | +23.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 55,494.0 | $16.0M | 1.20% | -3K | -5.2% | $287.56 | +35.2% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 75,866.0 | $15.8M | 1.19% | -7K | -8.5% | $208.27 | +27.4% |
| 9 | AVGO | BROADCOM INC | Technology | 48,622.0 | $15.0M | 1.13% | -2K | -4.5% | $309.51 | +36.3% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 18,730.0 | $12.2M | 0.92% | -181.0 | -1.0% | $653.22 | +15.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,555.0 | $11.6M | 0.87% | -413.0 | -1.0% | $294.16 | +4.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 88,066.0 | $10.9M | 0.82% | -4K | -4.2% | $124.28 | -3.2% |
| 13 | VEA | VANGUARD FTSE DEVELOPED | — | 170,210.0 | $10.9M | 0.82% | -2K | -1.4% | $64.08 | +12.0% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 111,205.0 | $10.3M | 0.78% | -2K | -1.6% | $92.88 | -5.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 17,582.0 | $10.1M | 0.76% | -2K | -9.3% | $577.20 | +26.5% |
| 16 | SPDW | SPDR INDEX SHARES FUNDS | — | 217,576.0 | $9.9M | 0.74% | +6K | +2.8% | $45.65 | +12.0% |
| 17 | SPAB | SPDR SERIES TRUST | — | 351,520.0 | $9.0M | 0.68% | +48K | +16.0% | $25.62 | -0.7% |
| 18 | SPIB | SPDR SERIES TRUST | — | 265,056.0 | $8.9M | 0.67% | +44K | +20.0% | $33.54 | -0.3% |
| 19 | V | VISA INC | Financial Services | 29,043.0 | $8.8M | 0.66% | +1K | +3.6% | $302.24 | +8.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,904.0 | $7.8M | 0.58% | — | — | $244.44 | -5.8% |
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
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%