Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 24,340.0 | $5.0M | 0.38% | +1K | +4.8% | $206.91 | -11.8% |
| 22 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 53,324.0 | $5.0M | 0.38% | +30K | +132.2% | $93.98 | -8.9% |
| 23 | EQIX | EQUINIX INC | Real Estate | 5,070.0 | $5.0M | 0.37% | +37.0 | +0.7% | $980.24 | +9.3% |
| 24 | SYK | STRYKER CORP | Healthcare | 14,904.0 | $4.9M | 0.37% | +5K | +50.3% | $328.59 | -5.4% |
| 25 | VEU | VANGUARD INTL EQUITY IND FD | — | 64,952.0 | $4.9M | 0.37% | +7K | +12.0% | $75.10 | +11.6% |
| 26 | PIZ | INVESCO EXCHANGE TRADED FUND | — | 98,272.0 | $4.9M | 0.36% | +56K | +132.7% | $49.52 | +16.6% |
| 27 | AGGY | WISDOMTREE TRUST | — | 106,787.0 | $4.6M | 0.35% | +11K | +12.0% | $43.45 | -0.1% |
| 28 | XLK | SELECT SECTOR SPDR TRUST | — | 34,782.0 | $4.6M | 0.35% | +511.0 | +1.5% | $132.90 | +37.9% |
| 29 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 36,998.0 | $4.6M | 0.34% | +1K | +2.9% | $124.31 | +12.7% |
| 30 | JCI | JOHNSON CONTROLS | Industrials | 34,958.0 | $4.6M | 0.34% | +480.0 | +1.4% | $130.95 | +5.9% |
| 31 | UNP | UNION PACIFIC CORP | Industrials | 18,652.0 | $4.5M | 0.34% | +320.0 | +1.8% | $242.63 | +14.0% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 60,248.0 | $4.3M | 0.32% | +978.0 | +1.6% | $71.33 | +5.9% |
| 33 | SPYV | SPDR SERIES TRUST | — | 75,715.0 | $4.3M | 0.32% | +39K | +106.9% | $56.58 | +8.1% |
| 34 | SPHY | SPDR SERIES TRUST | — | 178,998.0 | $4.2M | 0.31% | +24K | +15.7% | $23.32 | +0.6% |
| 35 | EFG | ISHARES TRUST | — | 37,379.0 | $4.2M | 0.31% | +2K | +4.7% | $111.37 | +10.3% |
| 36 | DDWM | WISDOMTREE TR | — | 92,962.0 | $4.1M | 0.31% | +20K | +27.1% | $44.11 | +6.2% |
| 37 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 17,028.0 | $4.0M | 0.30% | +408.0 | +2.5% | $236.29 | -7.7% |
| 38 | RSG | REPUBLIC SERVICES INC | Industrials | 18,098.0 | $4.0M | 0.30% | +530.0 | +3.0% | $219.02 | -6.0% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 45,528.0 | $3.9M | 0.30% | +2K | +3.6% | $86.65 | -10.8% |
| 40 | EFV | ISHARES TRUST | — | 53,042.0 | $3.9M | 0.30% | +3K | +5.3% | $74.35 | +6.4% |
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%