Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 19,854.0 | $483K | 0.04% | +3K | +17.9% | $24.31 | +10.6% |
| 242 | QAI | NEW YORK LIFE INVESTMENTS ETF | — | 13,660.0 | $466K | 0.04% | +476.0 | +3.6% | $34.12 | +6.6% |
| 243 | — | MONDI PLC | — | 20,835.0 | $464K | 0.04% | +4K | +20.7% | $22.25 | — |
| 244 | PL | PLANET LABS PBC | Industrials | 16,579.0 | $463K | 0.04% | +2K | +11.0% | $27.95 | +80.6% |
| 245 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 8,109.0 | $458K | 0.03% | +3K | +46.6% | $56.51 | +26.5% |
| 246 | TCOM | TRIP.COM GROUP LIMITED | Consumer Cyclical | 9,177.0 | $457K | 0.03% | +9K | +10000.0% | $49.79 | -4.0% |
| 247 | VCLT | VANGUARD SCOTTSDALE FUNDS | — | 6,035.0 | $451K | 0.03% | +222.0 | +3.8% | $74.72 | +0.4% |
| 248 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 745.0 | $451K | 0.03% | +698.0 | +1485.1% | $605.01 | +1.2% |
| 249 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,454.0 | $448K | 0.03% | +141.0 | +6.1% | $182.43 | +3.5% |
| 250 | SNPS | SYNOPSYS INC | Technology | 1,101.0 | $437K | 0.03% | +42.0 | +4.0% | $396.48 | +32.6% |
| 251 | PGX | INVESCO EXCHANGE TRADED FD TR | — | 40,072.0 | $436K | 0.03% | +2K | +6.3% | $10.88 | +1.3% |
| 252 | FNDF | SCHWAB STRATEGIC TR | — | 8,813.0 | $431K | 0.03% | +706.0 | +8.7% | $48.93 | +10.5% |
| 253 | BELFB | BEL FUSE INC | Technology | 2,145.0 | $425K | 0.03% | +2K | +240.5% | $197.98 | +41.5% |
| 254 | NICE | NICE LTD | Technology | 3,775.0 | $416K | 0.03% | +841.0 | +28.7% | $110.26 | -17.3% |
| 255 | HWM | HOWMET AEROSPACE INC | Industrials | 1,797.0 | $414K | 0.03% | +319.0 | +21.6% | $230.53 | +11.9% |
| 256 | CSX | CSX CORPORATION | Industrials | 9,902.0 | $406K | 0.03% | +6K | +134.0% | $41.05 | +14.8% |
| 257 | FSTA | FIDELITY MSCI CONSUMER | — | 7,698.0 | $403K | 0.03% | +94.0 | +1.2% | $52.33 | +1.8% |
| 258 | TRGP | TARGA RESOURCES CORP | Energy | 1,606.0 | $403K | 0.03% | +8.0 | +0.5% | $250.73 | +5.2% |
| 259 | QYLD | GLOBAL X FDS | — | 23,472.0 | $403K | 0.03% | +1K | +6.5% | $17.15 | +5.0% |
| 260 | — | SODEXO | — | 39,458.0 | $401K | 0.03% | +38K | +2630.7% | $10.16 | — |
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%