Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS LLC | Industrials | 20,265.0 | $5.1M | 0.38% | -637.0 | -3.0% | $250.58 | +26.1% |
| 22 | IJH | ISHARES CORE S&P MID CAP ETF | — | 70,048.0 | $4.7M | 0.35% | -516.0 | -0.7% | $67.53 | +10.6% |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 10,926.0 | $4.7M | 0.35% | -859.0 | -7.3% | $426.43 | -70.5% |
| 24 | CEG | CONSTELLATION ENERGY | Utilities | 16,221.0 | $4.5M | 0.34% | -513.0 | -3.1% | $279.25 | +3.8% |
| 25 | CCJ | CAMECO CORP | Energy | 41,665.0 | $4.5M | 0.34% | -16K | -28.1% | $108.61 | -1.9% |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | — | 17,847.0 | $4.4M | 0.33% | -2K | -8.3% | $248.01 | +17.2% |
| 27 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,117.0 | $4.1M | 0.31% | -399.0 | -2.0% | $213.67 | +11.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 17,715.0 | $3.9M | 0.29% | -479.0 | -2.6% | $217.49 | -1.3% |
| 29 | CNP | CENTERPOINT ENERGY INC | Utilities | 87,557.0 | $3.8M | 0.28% | -6K | -5.9% | $43.16 | -0.9% |
| 30 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 40,033.0 | $3.7M | 0.28% | -823.0 | -2.0% | $92.76 | +2.0% |
| 31 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 68,092.0 | $3.7M | 0.28% | -1K | -1.6% | $54.05 | +11.5% |
| 32 | SGOV | ISHARES TRUST | — | 36,083.0 | $3.6M | 0.27% | -12K | -24.4% | $100.66 | -0.0% |
| 33 | GEV | GE VERNOVA LLC | Utilities | 4,055.0 | $3.5M | 0.27% | -295.0 | -6.8% | $872.95 | +18.5% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 111,504.0 | $3.4M | 0.26% | -14K | -10.9% | $30.68 | +6.4% |
| 35 | IWR | ISHARES RUSSELL MID CAP ETF | — | 34,908.0 | $3.4M | 0.26% | -1K | -3.6% | $97.23 | +10.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 10,169.0 | $3.3M | 0.25% | -1K | -10.0% | $328.91 | -2.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,712.0 | $3.2M | 0.24% | -169.0 | -2.5% | $479.20 | — |
| 38 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 17,393.0 | $3.1M | 0.23% | -141.0 | -0.8% | $180.21 | +7.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 4,177.0 | $3.0M | 0.22% | -118.0 | -2.8% | $708.60 | +26.9% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 8,160.0 | $2.8M | 0.21% | -10K | -55.2% | $337.85 | +164.2% |
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%