Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGLT | VANGUARD SCOTTSDALE FUNDS | — | 3,442.0 | $191K | 0.01% | -538.0 | -13.5% | $55.36 | -1.0% |
| 342 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 4,500.0 | $190K | 0.01% | -887.0 | -16.5% | $42.26 | +3.0% |
| 343 | EMLP | FIRST TRUST NORTH AMERICAN | — | 4,321.0 | $189K | 0.01% | -530.0 | -10.9% | $43.66 | -0.7% |
| 344 | IQDF | FLEXSHARES | — | 5,928.0 | $188K | 0.01% | -2K | -22.0% | $31.67 | +10.2% |
| 345 | EIPI | FIRST TR EXCHANGE TRADED FD | — | 8,238.0 | $185K | 0.01% | -55K | -86.9% | $22.49 | -2.0% |
| 346 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 932.0 | $184K | 0.01% | -3K | -76.8% | $197.50 | +10.3% |
| 347 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,216.0 | $184K | 0.01% | -601.0 | -21.3% | $82.97 | -7.0% |
| 348 | RDVI | FIRST TR EXCHANGE TRADED FD IV | — | 7,020.0 | $179K | 0.01% | -2K | -21.4% | $25.55 | +7.4% |
| 349 | SAM | BOSTON BEER CO INC-CL A | Consumer Defensive | 770.0 | $177K | 0.01% | -307.0 | -28.5% | $230.40 | -21.5% |
| 350 | FBT | FIRST TRUST ETF NYSE ARCA | — | 878.0 | $176K | 0.01% | -52.0 | -5.6% | $200.89 | +9.9% |
| 351 | CBT | CABOT CORP | Basic Materials | 2,320.0 | $175K | 0.01% | -551.0 | -19.2% | $75.31 | +16.5% |
| 352 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 4,432.0 | $173K | 0.01% | -742.0 | -14.3% | $38.97 | +1.1% |
| 353 | TD | TORONTO-DOMINION BANK | Financial Services | 1,850.0 | $173K | 0.01% | -50.0 | -2.6% | $93.34 | +21.5% |
| 354 | FFEB | FIRST TR EXCHANGE TRADED | — | 3,017.0 | $168K | 0.01% | -310.0 | -9.3% | $55.85 | +9.2% |
| 355 | FDEC | FIRST TR EXCHANGE TRADED FD | — | 3,354.0 | $167K | 0.01% | -559.0 | -14.3% | $49.72 | +9.4% |
| 356 | PYLD | PIMCO ETF TRUST | — | 6,313.0 | $165K | 0.01% | -93.0 | -1.4% | $26.20 | +1.0% |
| 357 | XLRE | SELECT SECTOR SPDR TRUST | — | 4,047.0 | $165K | 0.01% | -518.0 | -11.3% | $40.83 | +8.8% |
| 358 | AES | AES CORP | Utilities | 11,549.0 | $163K | 0.01% | -451.0 | -3.8% | $14.09 | +4.2% |
| 359 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 2,011.0 | $161K | 0.01% | -803.0 | -28.5% | $79.89 | +0.6% |
| 360 | BUI | BLACKROCK UTILITIES | Financial Services | 6,077.0 | $160K | 0.01% | -2K | -26.5% | $26.38 | +5.7% |
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%