Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,646.0 | $1.1M | 0.09% | +117.0 | +4.6% | $434.02 | -5.8% |
| 142 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 3,579.0 | $1.1M | 0.08% | +69.0 | +2.0% | $313.87 | +21.0% |
| 143 | BINC | BLACKROCK ETF TRUST II | — | 21,560.0 | $1.1M | 0.08% | +16K | +282.2% | $51.93 | +0.8% |
| 144 | PPA | INVESCO EXCHANGE-TRADED FD TR | — | 6,621.0 | $1.1M | 0.08% | +217.0 | +3.4% | $165.72 | +5.3% |
| 145 | PFE | PFIZER INC | Healthcare | 38,311.0 | $1.1M | 0.08% | +1K | +3.9% | $28.08 | -6.7% |
| 146 | RWO | SPDR INDEX SHS FDS | — | 22,505.0 | $1.0M | 0.08% | +2K | +11.8% | $45.77 | +8.6% |
| 147 | — | CORPAY INC | — | 3,499.0 | $1.0M | 0.08% | +136.0 | +4.0% | $290.99 | — |
| 148 | NTAP | NETAPP INC | Technology | 9,918.0 | $1.0M | 0.08% | +120.0 | +1.2% | $102.39 | +39.4% |
| 149 | FUTY | FIDELITY COVINGTON TR | — | 17,170.0 | $1.0M | 0.08% | +17K | +4359.7% | $59.07 | -1.1% |
| 150 | XLE | SELECT SECTOR SPDR TRUST | — | 15,766.0 | $966K | 0.07% | +507.0 | +3.3% | $61.26 | -7.0% |
| 151 | SMH | VANECK ETF TR | — | 2,513.0 | $963K | 0.07% | +217.0 | +9.4% | $383.40 | +55.3% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,556.0 | $962K | 0.07% | +356.0 | +11.1% | $270.59 | +41.9% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,555.0 | $961K | 0.07% | +1K | +10.9% | $65.99 | +9.3% |
| 154 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,345.0 | $951K | 0.07% | +16K | +234.6% | $42.54 | +13.4% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,493.0 | $950K | 0.07% | +815.0 | +14.3% | $146.28 | -9.4% |
| 156 | CME | CME GROUP INC | Financial Services | 3,201.0 | $946K | 0.07% | +79.0 | +2.5% | $295.43 | -5.5% |
| 157 | UCON | FIRST TRUST EXCHANGE TRADED | — | 36,645.0 | $908K | 0.07% | +759.0 | +2.1% | $24.77 | +0.4% |
| 158 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 5,256.0 | $907K | 0.07% | +852.0 | +19.4% | $172.59 | +7.2% |
| 159 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 12,074.0 | $889K | 0.07% | +940.0 | +8.4% | $73.64 | -0.5% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,347.0 | $884K | 0.07% | +189.0 | +4.5% | $203.43 | +143.6% |
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%