Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NVO | NOVO NORDISK A/S-ADR | Healthcare | 2,752.0 | $101K | 0.01% | -83.0 | -2.9% | $36.75 | +23.8% |
| 422 | HCA | HCA HEALTHCARE INC | Healthcare | 213.0 | $101K | 0.01% | -5.0 | -2.3% | $473.24 | -18.8% |
| 423 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 764.0 | $100K | 0.01% | -59.0 | -7.2% | $131.13 | +11.2% |
| 424 | NEM | NEWMONT CORPORATION | Basic Materials | 890.0 | $96K | 0.01% | -320.0 | -26.4% | $108.33 | -0.1% |
| 425 | ATR | APTARGROUP INC | Healthcare | 753.0 | $95K | 0.01% | -97.0 | -11.4% | $126.02 | -8.0% |
| 426 | — | BROWN-FORMAN CORPORATION | — | 3,484.0 | $92K | 0.01% | -523.0 | -13.1% | $26.44 | — |
| 427 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,418.0 | $91K | 0.01% | -38.0 | -2.6% | $64.45 | +5.0% |
| 428 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 3,282.0 | $91K | 0.01% | -146.0 | -4.3% | $27.70 | +9.0% |
| 429 | IEO | ISHARES TRUST | — | 725.0 | $91K | 0.01% | -6.0 | -0.8% | $124.90 | -8.2% |
| 430 | FJUN | FIRST TR EXCHANGE TRADED FD | — | 1,602.0 | $91K | 0.01% | -2K | -60.6% | $56.50 | +5.6% |
| 431 | FDG | AMERICAN CENTY ETF TRUST | — | 784.0 | $89K | 0.01% | -18.0 | -2.2% | $114.05 | +23.0% |
| 432 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 1,768.0 | $89K | 0.01% | -278.0 | -13.6% | $50.34 | -12.4% |
| 433 | XRT | SPDR SERIES TRUST | — | 1,080.0 | $87K | 0.01% | -165.0 | -13.2% | $80.47 | +6.4% |
| 434 | MRVL | MARVELL TECHNOLOGY INC | Technology | 870.0 | $86K | 0.01% | -24.0 | -2.7% | $99.06 | +106.8% |
| 435 | ALLE | ALLEGION PUBLIC LIMITED | Industrials | 592.0 | $86K | 0.01% | -4.0 | -0.7% | $145.29 | -9.6% |
| 436 | FXH | FIRST TR EXCHANGE TRADED FD II | — | 767.0 | $84K | 0.01% | -100.0 | -11.5% | $109.86 | +5.2% |
| 437 | FTXN | FIRST TR EXCHANGE TRADED FD VI | — | 2,179.0 | $84K | 0.01% | -50.0 | -2.2% | $38.60 | -7.4% |
| 438 | REAL | REALREAL INC (THE) | Consumer Cyclical | 8,877.0 | $81K | 0.01% | -3K | -24.7% | $9.08 | +8.0% |
| 439 | FTGS | FIRST TR EXCHANGE TRADED FD | — | 2,322.0 | $79K | 0.01% | -735.0 | -24.0% | $34.05 | +8.7% |
| 440 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 780.0 | $79K | 0.01% | -27.0 | -3.4% | $100.75 | +0.1% |
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%