Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 16,571.0 | $1.8M | 0.14% | -717.0 | -4.2% | $109.37 | +21.2% |
| 62 | BLV | VANGUARD LONG TERM BOND ETF | — | 23,916.0 | $1.6M | 0.12% | -2K | -8.0% | $68.78 | -0.5% |
| 63 | VB | VANGUARD INDEX FUNDS | — | 6,231.0 | $1.6M | 0.12% | -91.0 | -1.4% | $261.96 | +11.9% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,620.0 | $1.6M | 0.12% | -975.0 | -3.2% | $52.76 | +10.7% |
| 65 | POWL | POWELL INDUSTRIES INC | Industrials | 2,803.0 | $1.5M | 0.11% | -692.0 | -19.8% | $541.08 | -46.7% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,788.0 | $1.5M | 0.11% | -43.0 | -2.4% | $846.23 | +16.7% |
| 67 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 4,959.0 | $1.5M | 0.11% | -573.0 | -10.4% | $302.52 | +4.0% |
| 68 | FVD | FIRST TR VALUE LINE DIVID | — | 31,848.0 | $1.5M | 0.11% | -2K | -6.9% | $47.03 | +1.8% |
| 69 | TLH | ISHARES 10 TO 20 YEAR TREASURY | — | 14,771.0 | $1.5M | 0.11% | -982.0 | -6.2% | $100.72 | -1.2% |
| 70 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,421.0 | $1.5M | 0.11% | -659.0 | -6.0% | $142.18 | -4.5% |
| 71 | NFLX | NETFLIX INC | Communication Services | 14,981.0 | $1.4M | 0.11% | -13K | -46.0% | $96.15 | -8.1% |
| 72 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 31,497.0 | $1.4M | 0.11% | -3K | -7.9% | $45.06 | +14.0% |
| 73 | GE | GE AEROSPACE | Industrials | 4,921.0 | $1.4M | 0.10% | -332.0 | -6.3% | $283.79 | +11.3% |
| 74 | TOTL | SSGA ACTIVE ETF TR | — | 35,134.0 | $1.4M | 0.10% | -1K | -3.5% | $39.73 | -0.6% |
| 75 | VXF | VANGUARD INDEX FUNDS | — | 6,690.0 | $1.4M | 0.10% | -242.0 | -3.5% | $205.81 | +13.9% |
| 76 | FTC | FIRST TR LARGE CAP GROWTH | — | 8,929.0 | $1.4M | 0.10% | -411.0 | -4.4% | $154.15 | +17.9% |
| 77 | GSK | GSK PLC | Healthcare | 24,593.0 | $1.4M | 0.10% | -6K | -20.3% | $55.19 | -5.7% |
| 78 | USFR | WISDOMTREE TRUST | — | 26,472.0 | $1.3M | 0.10% | -1K | -5.2% | $50.34 | -0.0% |
| 79 | USMV | ISHARES TRUST | — | 14,318.0 | $1.3M | 0.10% | -925.0 | -6.1% | $92.74 | +4.0% |
| 80 | JAAA | JANUS DETROIT STREET TRUST | — | 26,355.0 | $1.3M | 0.10% | -1K | -4.9% | $50.37 | +0.7% |
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%