Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRFS | GRIFOLS S A | Healthcare | 45,305.0 | $363K | 0.03% | -18K | -28.0% | $8.02 | -1.4% |
| 262 | DHS | WISDOMTREE TRUST | — | 3,270.0 | $357K | 0.03% | -402.0 | -10.9% | $109.22 | +3.4% |
| 263 | DBND | DOUBLELINE ETF TR | — | 7,713.0 | $353K | 0.03% | -103.0 | -1.3% | $45.81 | -0.3% |
| 264 | MOAT | VANECK ETF TR | — | 3,624.0 | $350K | 0.03% | -60.0 | -1.6% | $96.70 | +6.0% |
| 265 | XBI | SPDR SERIES TRUST | — | 2,736.0 | $350K | 0.03% | -50.0 | -1.8% | $127.76 | +5.2% |
| 266 | — | KINGFISHER PLC | — | 46,493.0 | $348K | 0.03% | -2K | -4.8% | $7.48 | — |
| 267 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,237.0 | $348K | 0.03% | -63.0 | -2.7% | $155.53 | -2.5% |
| 268 | FDVV | FIDELITY COVINGTON TRUST | — | 6,283.0 | $347K | 0.03% | -102.0 | -1.6% | $55.24 | +10.7% |
| 269 | OMC | OMNICOM GROUP INC | Communication Services | 4,591.0 | $346K | 0.03% | -510.0 | -10.0% | $75.31 | -1.4% |
| 270 | VIV | TELEFONICA BRASIL S A | Communication Services | 21,606.0 | $344K | 0.03% | -150.0 | -0.7% | $15.91 | -15.3% |
| 271 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 436.0 | $337K | 0.03% | -21.0 | -4.6% | $772.64 | -19.3% |
| 272 | IEFA | ISHARES TR | — | 3,699.0 | $335K | 0.03% | -345.0 | -8.5% | $90.53 | +8.3% |
| 273 | FOCT | FIRST TR EXCHANGE TRADED FD | — | 6,921.0 | $330K | 0.03% | -2K | -21.8% | $47.68 | +9.5% |
| 274 | LNG | CHENIERE ENERGY INC | Energy | 1,153.0 | $327K | 0.03% | -916.0 | -44.3% | $283.76 | -19.0% |
| 275 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 8,406.0 | $323K | 0.02% | -2K | -15.1% | $38.43 | +24.6% |
| 276 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 3,782.0 | $322K | 0.02% | -80.0 | -2.1% | $85.23 | +7.6% |
| 277 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 18,737.0 | $320K | 0.02% | -200.0 | -1.1% | $17.07 | -5.6% |
| 278 | — | FIRST PACIFIC CO LTD | — | 90,590.0 | $317K | 0.02% | -4K | -4.1% | $3.49 | — |
| 279 | ISCV | ISHARES MORNINGSTAR SMALL CAP | — | 4,501.0 | $313K | 0.02% | -36.0 | -0.8% | $69.52 | +8.0% |
| 280 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 6,914.0 | $313K | 0.02% | -2K | -20.1% | $45.24 | -2.8% |
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
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%