Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHEL | SHELL PLC | Energy | 9,441.0 | $878K | 0.07% | -111.0 | -1.2% | $93.01 | -9.9% |
| 122 | MTUM | ISHARES TR | — | 3,648.0 | $876K | 0.07% | -293.0 | -7.4% | $240.01 | +30.5% |
| 123 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 12,734.0 | $854K | 0.06% | -763.0 | -5.7% | $67.07 | +20.7% |
| 124 | DIS | WALT DISNEY CO | Communication Services | 8,625.0 | $831K | 0.06% | -3K | -25.9% | $96.39 | +8.1% |
| 125 | SLB | SLB LIMITED | Energy | 16,164.0 | $831K | 0.06% | -627.0 | -3.7% | $51.39 | +9.9% |
| 126 | XLP | SELECT SECTOR SPDR TRUST | — | 10,111.0 | $829K | 0.06% | -4K | -28.1% | $81.98 | +3.2% |
| 127 | GNRC | GENERAC HOLDINGS INC | Industrials | 4,233.0 | $827K | 0.06% | -544.0 | -11.4% | $195.33 | +43.6% |
| 128 | SBLK | STAR BULK CARRIERS CORP | Industrials | 35,425.0 | $814K | 0.06% | -3K | -7.6% | $22.97 | +19.0% |
| 129 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 4,920.0 | $811K | 0.06% | -30.0 | -0.6% | $164.80 | -3.1% |
| 130 | AEP | AMERICAN ELECTRIC POWER | Utilities | 6,133.0 | $804K | 0.06% | -58.0 | -0.9% | $131.10 | -1.2% |
| 131 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,037.0 | $803K | 0.06% | -116.0 | -5.4% | $394.19 | +16.9% |
| 132 | GDX | VANECK ETF TRUST | — | 8,708.0 | $799K | 0.06% | -2K | -19.3% | $91.78 | -6.9% |
| 133 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 5,888.0 | $799K | 0.06% | -2K | -23.0% | $135.72 | -79.7% |
| 134 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,897.0 | $792K | 0.06% | -443.0 | -10.2% | $203.23 | +7.1% |
| 135 | NRG | NRG ENERGY INC | Utilities | 5,367.0 | $784K | 0.06% | -284.0 | -5.0% | $146.14 | -5.6% |
| 136 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 4,725.0 | $768K | 0.06% | -1K | -20.6% | $162.50 | -9.5% |
| 137 | MTDR | MATADOR RESOURCES COMPANY | Energy | 12,044.0 | $761K | 0.06% | -83.0 | -0.7% | $63.18 | -16.9% |
| 138 | HYLB | DBX ETF TRUST | — | 20,818.0 | $753K | 0.06% | -536.0 | -2.5% | $36.16 | +1.2% |
| 139 | TDIV | FIRST TRUST EXCHANGE TRADED | — | 8,012.0 | $750K | 0.06% | -61.0 | -0.8% | $93.66 | +24.9% |
| 140 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 5,960.0 | $748K | 0.06% | -689.0 | -10.4% | $125.47 | +1.8% |
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%