Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNY | SANOFI | Healthcare | 27,513.0 | $1.3M | 0.10% | NEW | — | $48.46 | -8.3% |
| 222 | VNQ | VANGUARDSPECIALIZEDFUNDS | — | 15,005.0 | $1.3M | 0.10% | NEW | — | $88.49 | +9.5% |
| 223 | VMBS | VANGUARDSCOTTSDALEFUNDS | — | 28,201.0 | $1.3M | 0.10% | NEW | — | $47.08 | -0.8% |
| 224 | BR | BROADRIDGEFINANCIALSOLUTIONS | Technology | 5,948.0 | $1.3M | 0.10% | NEW | — | $223.19 | -34.1% |
| 225 | DIS | WALTDISNEYCO | Communication Services | 11,639.0 | $1.3M | 0.10% | NEW | — | $113.78 | -8.4% |
| 226 | MSB | MESABITRUSTCBI | Financial Services | 33,942.0 | $1.3M | 0.10% | NEW | — | $38.52 | -31.7% |
| 227 | AMAT | APPLIEDMATERIALSINC | Technology | 5,042.0 | $1.3M | 0.10% | NEW | — | $257.03 | +74.4% |
| 228 | DKNG | DRAFTKINGSINC | Consumer Cyclical | 37,225.0 | $1.3M | 0.10% | NEW | — | $34.46 | -27.2% |
| 229 | CCK | CROWNHOLDINGSINC | Consumer Cyclical | 12,453.0 | $1.3M | 0.10% | NEW | — | $102.97 | -4.8% |
| 230 | HYG | ISHARESIBOXX$HIGHYIELD | — | 15,701.0 | $1.3M | 0.10% | NEW | — | $80.63 | -0.6% |
| 231 | EIPI | FIRSTTREXCHANGETRADEDFD | — | 62,831.0 | $1.2M | 0.09% | NEW | — | $19.87 | +12.0% |
| 232 | PAVE | GLOBALXFDS | — | 26,092.0 | $1.2M | 0.09% | NEW | — | $47.79 | +18.7% |
| 233 | IWP | ISHARESRUSSELLMIDCAPGROWTH | — | 9,030.0 | $1.2M | 0.09% | NEW | — | $136.94 | +2.7% |
| 234 | DASH | DOORDASHINC | Communication Services | 5,415.0 | $1.2M | 0.09% | NEW | — | $226.48 | -30.4% |
| 235 | BN | BROOKFIELDCORP | Financial Services | 26,700.0 | $1.2M | 0.09% | NEW | — | $45.89 | +0.3% |
| 236 | — | EXPANDENERGYCORPORATION | — | 11,057.0 | $1.2M | 0.09% | NEW | — | $110.36 | — |
| 237 | HPE | HEWLETTPACKARDENTERPRISE | Technology | 50,563.0 | $1.2M | 0.09% | NEW | — | $24.02 | +54.8% |
| 238 | BAC | BANKOFAMERICACORP | Financial Services | 21,990.0 | $1.2M | 0.09% | NEW | — | $55.00 | -7.1% |
| 239 | MGC | VANGUARDMEGACAPETF | — | 4,809.0 | $1.2M | 0.09% | NEW | — | $251.17 | +9.9% |
| 240 | XLF | SELECTSECTORSPDRTRUST | — | 21,418.0 | $1.2M | 0.09% | NEW | — | $54.77 | -6.1% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%