Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 138,714.0 | $35.2M | 2.64% | -4K | -2.8% | $253.79 | +21.5% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 48,601.0 | $31.6M | 2.37% | -2K | -3.8% | $650.35 | +15.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,087.0 | $21.1M | 1.59% | -2K | -4.0% | $370.17 | +12.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 55,494.0 | $16.0M | 1.20% | -3K | -5.2% | $287.56 | +34.5% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 75,866.0 | $15.8M | 1.19% | -7K | -8.5% | $208.27 | +27.9% |
| 6 | AVGO | BROADCOM INC | Technology | 48,622.0 | $15.0M | 1.13% | -2K | -4.5% | $309.51 | +37.4% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 18,730.0 | $12.2M | 0.92% | -181.0 | -1.0% | $653.22 | +15.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,555.0 | $11.6M | 0.87% | -413.0 | -1.0% | $294.16 | +4.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 88,066.0 | $10.9M | 0.82% | -4K | -4.2% | $124.28 | -4.8% |
| 10 | VEA | VANGUARD FTSE DEVELOPED | — | 170,210.0 | $10.9M | 0.82% | -2K | -1.4% | $64.08 | +11.9% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 111,205.0 | $10.3M | 0.78% | -2K | -1.6% | $92.88 | -6.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 17,582.0 | $10.1M | 0.76% | -2K | -9.3% | $577.20 | +27.0% |
| 13 | WMB | WILLIAMS COMPANIES INC | Energy | 99,375.0 | $7.2M | 0.54% | -1K | -1.2% | $72.78 | +3.7% |
| 14 | VCIT | VANGUARD INTERMEDIATE TERM | — | 79,724.0 | $6.6M | 0.49% | -6K | -7.0% | $82.75 | -0.2% |
| 15 | NI | NISOURCE INC | Utilities | 128,157.0 | $6.0M | 0.45% | -2K | -1.4% | $46.66 | +2.2% |
| 16 | PH | PARKER HANNIFIN CORP | Industrials | 6,545.0 | $5.9M | 0.44% | -196.0 | -2.9% | $895.24 | -2.6% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,385.0 | $5.7M | 0.43% | -241.0 | -2.5% | $604.44 | -12.0% |
| 18 | MS | MORGAN STANLEY | Financial Services | 34,184.0 | $5.6M | 0.42% | -2K | -5.0% | $164.57 | +22.6% |
| 19 | TMUS | T MOBILE US INC | Communication Services | 26,105.0 | $5.5M | 0.41% | -5K | -15.6% | $210.04 | -9.0% |
| 20 | GLW | CORNING INC | Technology | 38,321.0 | $5.2M | 0.39% | -11K | -21.7% | $135.97 | +44.1% |
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
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%