Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSONELECTRICCO | Industrials | 5,894.0 | $782K | 0.06% | NEW | — | $132.74 | +6.7% |
| 342 | TDIV | FIRSTTRUSTEXCHANGETRADED | — | 8,073.0 | $782K | 0.06% | NEW | — | $96.84 | +22.8% |
| 343 | — | ORSTEDAS | — | 120,921.0 | $775K | 0.06% | NEW | — | $6.41 | — |
| 344 | AMT | AMERICANTOWERCORPORATION | Real Estate | 4,404.0 | $773K | 0.06% | NEW | — | $175.60 | +6.6% |
| 345 | TMO | THERMOFISHERSCIENTIFICINC | Healthcare | 1,326.0 | $768K | 0.06% | NEW | — | $579.45 | -15.9% |
| 346 | BCO | BRINK'SCOMPANY | Industrials | 6,576.0 | $768K | 0.06% | NEW | — | $116.73 | -8.9% |
| 347 | HALO | HALOZYMETHERAPEUTICSINC | Healthcare | 11,280.0 | $759K | 0.06% | NEW | — | $67.30 | +2.1% |
| 348 | NYT | NEWYORKTIMESCO-CLA | Communication Services | 10,916.0 | $758K | 0.06% | NEW | — | $69.42 | +9.1% |
| 349 | MO | ALTRIAGROUPINC | Consumer Defensive | 13,125.0 | $757K | 0.06% | NEW | — | $57.66 | +24.8% |
| 350 | VLO | VALEROENERGYCORPNEW | Energy | 4,648.0 | $757K | 0.06% | NEW | — | $162.81 | +50.8% |
| 351 | LHX | L3HARRISTECHNOLOGIESINC | Industrials | 2,576.0 | $756K | 0.06% | NEW | — | $293.57 | +7.2% |
| 352 | EPI | WISDOMTREETR | — | 16,308.0 | $755K | 0.06% | NEW | — | $46.29 | -7.8% |
| 353 | — | BERKSHIREHATHAWAYINC-DEL | — | 1.0 | $755K | 0.06% | NEW | — | $754800.00 | — |
| 354 | DE | DEERE&CO | Industrials | 1,617.0 | $753K | 0.06% | NEW | — | $465.71 | +15.7% |
| 355 | ARKK | ARKETFTRUST | — | 9,784.0 | $753K | 0.06% | NEW | — | $76.92 | +5.6% |
| 356 | UGI | UGICORPORATION | Utilities | 20,093.0 | $752K | 0.06% | NEW | — | $37.43 | -8.1% |
| 357 | SEIC | SEIINVESTMENTSCO | Financial Services | 9,150.0 | $750K | 0.06% | NEW | — | $82.02 | +8.5% |
| 358 | SAP | SAPSE | Technology | 3,080.0 | $748K | 0.06% | NEW | — | $242.91 | -27.5% |
| 359 | CART | MAPLEBEARINC | Consumer Cyclical | 16,550.0 | $744K | 0.06% | NEW | — | $44.98 | -11.0% |
| 360 | SBLK | STARBULKCARRIERSCORP | Industrials | 38,325.0 | $737K | 0.06% | NEW | — | $19.22 | +41.8% |
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%