Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 33,218.0 | $2.0M | 0.15% | +2K | +4.9% | $61.05 | +3.6% |
| 82 | VZ | VERIZON COMMUNICATIONS | Communication Services | 38,860.0 | $2.0M | 0.15% | +2K | +5.0% | $50.20 | -3.1% |
| 83 | SHOP | SHOPIFY INC | Technology | 16,376.0 | $1.9M | 0.15% | +9K | +129.9% | $118.62 | -9.2% |
| 84 | SPEM | SPDR INDEX SHARES FUNDS | — | 40,794.0 | $1.9M | 0.14% | +2K | +5.9% | $46.91 | +12.0% |
| 85 | PRI | PRIMERICA INC | Financial Services | 7,549.0 | $1.9M | 0.14% | +163.0 | +2.2% | $250.48 | +9.4% |
| 86 | VO | VANGUARD INDEX FUNDS | — | 6,575.0 | $1.9M | 0.14% | +69.0 | +1.1% | $287.21 | -72.7% |
| 87 | EME | EMCOR GROUP INC | Industrials | 2,519.0 | $1.9M | 0.14% | +39.0 | +1.6% | $738.31 | +18.2% |
| 88 | LEU | CENTRUS ENERGY CORP | Energy | 10,674.0 | $1.9M | 0.14% | +199.0 | +1.9% | $173.59 | +5.1% |
| 89 | FDL | FIRST TRUST MORNINGSTAR | — | 36,011.0 | $1.8M | 0.14% | +329.0 | +0.9% | $50.80 | -0.7% |
| 90 | FLOT | ISHARES TRUST | — | 33,890.0 | $1.7M | 0.13% | +941.0 | +2.9% | $50.95 | +0.2% |
| 91 | VRSN | VERISIGN INC | Technology | 6,929.0 | $1.7M | 0.13% | +182.0 | +2.7% | $248.36 | +19.5% |
| 92 | IEMG | ISHARES CORE MSCI EMERGING | — | 24,669.0 | $1.7M | 0.13% | +1K | +5.5% | $69.75 | +19.3% |
| 93 | WAB | WABTEC CORP | Industrials | 6,840.0 | $1.7M | 0.13% | +176.0 | +2.6% | $249.91 | +4.0% |
| 94 | GPIQ | GOLDMAN SACHS ETF TR | — | 34,315.0 | $1.7M | 0.13% | +33K | +1978.4% | $49.49 | +18.7% |
| 95 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7,743.0 | $1.7M | 0.13% | +417.0 | +5.7% | $218.72 | -3.6% |
| 96 | EBAY | EBAY INC | Consumer Cyclical | 18,503.0 | $1.7M | 0.13% | +208.0 | +1.1% | $91.02 | +24.1% |
| 97 | GDXJ | VANECK ETF TRUST | — | 13,885.0 | $1.7M | 0.12% | +185.0 | +1.4% | $120.04 | -5.1% |
| 98 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,212.0 | $1.7M | 0.12% | +7K | +10000.0% | $230.89 | -1.2% |
| 99 | CBRE | CBRE GROUP INC | Real Estate | 11,871.0 | $1.6M | 0.12% | +358.0 | +3.1% | $135.46 | -5.7% |
| 100 | RY | ROYAL BANK OF CANADA | Financial Services | 9,704.0 | $1.6M | 0.12% | +67.0 | +0.7% | $161.79 | +16.7% |
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%