Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VUG | VANGUARDINDEXFUNDS | — | 1,701.0 | $830K | 0.06% | NEW | — | $488.10 | -81.7% |
| 322 | CXT | CRANENXTCO | Industrials | 17,603.0 | $829K | 0.06% | NEW | — | $47.07 | -15.0% |
| 323 | SMH | VANECKETFTR | — | 2,296.0 | $827K | 0.06% | NEW | — | $360.13 | +66.6% |
| 324 | BND | VANGUARDTOTALBONDMARKETETF | — | 11,134.0 | $825K | 0.06% | NEW | — | $74.07 | -0.9% |
| 325 | USPH | USPHYSICALTHERAPYINC | Healthcare | 10,558.0 | $824K | 0.06% | NEW | — | $78.09 | -17.9% |
| 326 | TGT | TARGETCORP | Consumer Defensive | 8,394.0 | $821K | 0.06% | NEW | — | $97.75 | +31.6% |
| 327 | ONON | ONHOLDINGAG | Consumer Cyclical | 17,635.0 | $820K | 0.06% | NEW | — | $46.48 | -14.2% |
| 328 | ADI | ANALOGDEVICESINC | Technology | 2,992.0 | $811K | 0.06% | NEW | — | $271.20 | +54.3% |
| 329 | TDW | TIDEWATERINC | Energy | 15,995.0 | $808K | 0.06% | NEW | — | $50.51 | +46.7% |
| 330 | APG | APIGROUPCORPORATION | Industrials | 21,027.0 | $804K | 0.06% | NEW | — | $38.26 | +9.0% |
| 331 | — | SWATCHGROUPAG(THE) | — | 75,512.0 | $802K | 0.06% | NEW | — | $10.62 | — |
| 332 | USB | USBANCORPDEL | Financial Services | 14,970.0 | $799K | 0.06% | NEW | — | $53.36 | +2.2% |
| 333 | — | KERING | — | 22,516.0 | $796K | 0.06% | NEW | — | $35.35 | — |
| 334 | VAL | VALARISLIMITED | Energy | 15,710.0 | $792K | 0.06% | NEW | — | $50.40 | +83.8% |
| 335 | MLP | MAUILAND&PINEAPPLECOMPANY | Real Estate | 46,740.0 | $792K | 0.06% | NEW | — | $16.94 | +1.8% |
| 336 | FLRN | SPDRSERIESTRUST | — | 25,607.0 | $787K | 0.06% | NEW | — | $30.73 | +0.3% |
| 337 | HYLB | DBXETFTRUST | — | 21,354.0 | $786K | 0.06% | NEW | — | $36.83 | -0.6% |
| 338 | OEF | ISHARESS&P100ETF | — | 2,291.0 | $786K | 0.06% | NEW | — | $342.97 | +9.7% |
| 339 | — | FREDDIEMAC | — | 54,531.0 | $785K | 0.06% | NEW | — | $14.40 | — |
| 340 | — | ISHARESTR | — | 38,198.0 | $784K | 0.06% | NEW | — | $20.52 | — |
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%