Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MBI | MBIA INC | Financial Services | 77,197.0 | $456K | 0.03% | -21K | -21.4% | $5.91 | -1.0% |
| 222 | SHYG | ISHARES TR | — | 10,726.0 | $454K | 0.03% | -2K | -12.6% | $42.31 | +0.4% |
| 223 | ABT | ABBOTT LABORATORIES | Healthcare | 4,396.0 | $451K | 0.03% | -9K | -68.1% | $102.69 | -16.6% |
| 224 | BLW | BLACKROCK LIMITED DURATION | Financial Services | 35,788.0 | $451K | 0.03% | -43K | -54.7% | $12.59 | -0.6% |
| 225 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,295.0 | $447K | 0.03% | -425.0 | -4.9% | $53.92 | -20.9% |
| 226 | NVS | NOVARTIS AG | Healthcare | 2,910.0 | $445K | 0.03% | -1K | -33.2% | $152.75 | -1.1% |
| 227 | FAUG | FIRST TR EXCHANGE TRADED FD | — | 8,537.0 | $442K | 0.03% | -232.0 | -2.6% | $51.78 | +8.3% |
| 228 | CAE | CAE INC | Industrials | 16,953.0 | $442K | 0.03% | -166.0 | -1.0% | $26.05 | -5.3% |
| 229 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 3,714.0 | $441K | 0.03% | -820.0 | -18.1% | $118.75 | -12.1% |
| 230 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,748.0 | $441K | 0.03% | -279.0 | -6.9% | $117.61 | +1.3% |
| 231 | IESC | IES HOLDINGS INC | Industrials | 923.0 | $440K | 0.03% | -308.0 | -25.0% | $476.47 | +45.7% |
| 232 | SJNK | SPDR SERIES TRUST | — | 17,569.0 | $439K | 0.03% | -535.0 | -3.0% | $24.98 | +0.4% |
| 233 | EMBJ | EMBRAER S A | Industrials | 7,310.0 | $434K | 0.03% | -191.0 | -2.5% | $59.34 | -2.1% |
| 234 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,889.0 | $428K | 0.03% | -736.0 | -11.1% | $72.76 | +14.8% |
| 235 | GRID | FIRST TRUST NASDAQ CLEAN EDGE | — | 2,609.0 | $427K | 0.03% | -461.0 | -15.0% | $163.58 | +18.7% |
| 236 | — | IQVIA HOLDINGS INC | — | 2,483.0 | $423K | 0.03% | -225.0 | -8.3% | $170.54 | — |
| 237 | UBS | UBS GROUP AG | Financial Services | 10,748.0 | $420K | 0.03% | -2K | -18.6% | $39.07 | +20.7% |
| 238 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,249.0 | $420K | 0.03% | -82.0 | -1.3% | $67.18 | +2.6% |
| 239 | MCO | MOODYS CORP | Financial Services | 955.0 | $417K | 0.03% | -169.0 | -15.0% | $436.39 | +3.5% |
| 240 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 5,435.0 | $414K | 0.03% | -33.0 | -0.6% | $76.16 | +13.1% |
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%