Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 365,958.0 | $28.0M | 2.10% | +11K | +3.0% | $76.54 | +15.5% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 38,372.0 | $22.9M | 1.72% | +5K | +16.1% | $597.56 | +15.5% |
| 3 | NVDA | NVIDIA CORP | Technology | 105,422.0 | $18.4M | 1.38% | +1K | +1.4% | $174.41 | +22.8% |
| 4 | SPDW | SPDR INDEX SHARES FUNDS | — | 217,576.0 | $9.9M | 0.74% | +6K | +2.8% | $45.65 | +11.9% |
| 5 | SPAB | SPDR SERIES TRUST | — | 351,520.0 | $9.0M | 0.68% | +48K | +16.0% | $25.62 | -0.6% |
| 6 | SPIB | SPDR SERIES TRUST | — | 265,056.0 | $8.9M | 0.67% | +44K | +20.0% | $33.54 | -0.2% |
| 7 | V | VISA INC | Financial Services | 29,043.0 | $8.8M | 0.66% | +1K | +3.6% | $302.24 | +7.8% |
| 8 | SRE | SEMPRA | Utilities | 79,155.0 | $7.7M | 0.58% | +1K | +1.3% | $97.17 | -6.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,375.0 | $7.1M | 0.54% | +4K | +8.2% | $144.44 | -0.7% |
| 10 | AGG | ISHARES CORE U S AGGREGATE BD | — | 70,009.0 | $6.9M | 0.52% | +11K | +17.9% | $99.27 | -0.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 40,846.0 | $6.9M | 0.52% | +1K | +2.8% | $169.66 | -13.2% |
| 12 | VTI | VANGUARD INDEX FUNDS | — | 21,176.0 | $6.8M | 0.51% | +160.0 | +0.8% | $320.82 | +15.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 23,127.0 | $6.6M | 0.50% | +3K | +16.4% | $286.86 | +33.4% |
| 14 | IAU | ISHARES GOLD TRUST | Financial Services | 71,157.0 | $6.3M | 0.47% | +9K | +13.7% | $88.16 | -6.0% |
| 15 | QGRW | WISDOMTREE TRUST | — | 109,001.0 | $5.8M | 0.44% | +21K | +23.9% | $53.43 | +24.3% |
| 16 | DGRW | WISDOMTREE TRUST | — | 63,186.0 | $5.6M | 0.42% | +5K | +7.7% | $87.84 | +9.7% |
| 17 | CB | CHUBB LTD | Financial Services | 16,924.0 | $5.5M | 0.41% | +402.0 | +2.4% | $325.94 | -0.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 9,502.0 | $5.4M | 0.41% | +1K | +11.8% | $572.17 | +7.0% |
| 19 | IDA | IDACORP INC | Utilities | 37,069.0 | $5.3M | 0.40% | +195.0 | +0.5% | $142.97 | -0.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,614.0 | $5.2M | 0.39% | +137.0 | +2.5% | $919.82 | +16.0% |
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%