Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AGRO | ADECOAGRO S A ADECOAGRO | Consumer Defensive | 5,217.0 | $78K | 0.01% | -150.0 | -2.8% | $15.02 | -15.9% |
| 442 | KHC | KRAFT HEINZ COMPANY (THE) | Consumer Defensive | 3,455.0 | $78K | 0.01% | -151.0 | -4.2% | $22.49 | +8.8% |
| 443 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,374.0 | $77K | 0.01% | -35.0 | -2.5% | $56.33 | +13.3% |
| 444 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,891.0 | $72K | 0.01% | -12K | -76.2% | $18.59 | -8.0% |
| 445 | — | SIEMENS AG | — | 610.0 | $72K | 0.01% | -145.0 | -19.2% | $118.50 | — |
| 446 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 287.0 | $72K | 0.01% | -2.0 | -0.7% | $249.75 | +18.4% |
| 447 | VEEV | VEEVA SYSTEMS INC | Healthcare | 400.0 | $70K | 0.01% | -1K | -74.6% | $175.66 | -9.8% |
| 448 | RIO | RIO TINTO PLC | Basic Materials | 753.0 | $70K | 0.01% | -125.0 | -14.2% | $93.29 | +14.1% |
| 449 | NNN | NNN REIT INC | Real Estate | 1,645.0 | $69K | 0.01% | -272.0 | -14.2% | $42.03 | +6.7% |
| 450 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 705.0 | $69K | 0.01% | -18.0 | -2.5% | $97.55 | +10.0% |
| 451 | VUSB | VANGUARD BD INDEX FDS | — | 1,375.0 | $68K | 0.01% | -171.0 | -11.1% | $49.81 | -0.0% |
| 452 | INTU | INTUIT INC | Technology | 157.0 | $68K | 0.01% | -2K | -93.2% | $432.38 | -27.6% |
| 453 | CALF | PACER FDS TR | — | 1,503.0 | $67K | 0.01% | -373.0 | -19.9% | $44.89 | +10.3% |
| 454 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 2,914.0 | $67K | 0.01% | -450.0 | -13.4% | $23.00 | +0.0% |
| 455 | — | ZURICH INSURANCE GROUP | — | 1,911.0 | $67K | 0.01% | -60.0 | -3.0% | $34.93 | — |
| 456 | — | DEUTSCHE TELEKOM AG | — | 1,786.0 | $66K | 0.01% | -47.0 | -2.6% | $36.81 | — |
| 457 | COIN | COINBASE GLOBAL INC | Financial Services | 368.0 | $64K | 0.01% | -193.0 | -34.4% | $174.61 | +4.4% |
| 458 | QCLN | FIRST TRUST ETF | — | 1,374.0 | $64K | 0.01% | -750.0 | -35.3% | $46.50 | +44.0% |
| 459 | IDRV | ISHARES TRUST | — | 1,634.0 | $63K | 0.01% | -137.0 | -7.7% | $38.53 | +16.2% |
| 460 | IDEC | INNOVATOR ETFS TRUST | — | 1,926.0 | $63K | 0.01% | -104.0 | -5.1% | $32.56 | +4.6% |
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%