Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNG | FIRST TR EXCHANGE TRADED FD IV | — | 15,252.0 | $743K | 0.06% | -2K | -14.0% | $48.71 | +0.1% |
| 142 | BE | BLOOM ENERGY CORPORATION | Industrials | 5,430.0 | $736K | 0.06% | -3K | -34.7% | $135.49 | +116.8% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 3,664.0 | $727K | 0.06% | -2K | -29.6% | $198.29 | -11.1% |
| 144 | VONG | VANGUARD RUSSELL 1000 | — | 6,511.0 | $714K | 0.05% | -1K | -14.7% | $109.69 | +18.0% |
| 145 | — | ASTELLAS PHARMA INC | — | 44,856.0 | $710K | 0.05% | -7K | -12.7% | $15.83 | — |
| 146 | FDN | FIRST TRUST ETF | — | 3,033.0 | $710K | 0.05% | -231.0 | -7.1% | $234.03 | +17.3% |
| 147 | BSCW | INVESCO EXCHANGE TRADED SELF | — | 34,089.0 | $702K | 0.05% | -587.0 | -1.7% | $20.59 | -0.5% |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,012.0 | $694K | 0.05% | -564.0 | -21.9% | $345.15 | -10.5% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 205.0 | $692K | 0.05% | -6.0 | -2.8% | $3377.78 | -10.4% |
| 150 | — | ISHARES TR | — | 33,759.0 | $689K | 0.05% | -4K | -11.6% | $20.40 | — |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,945.0 | $687K | 0.05% | -5K | -31.4% | $62.75 | -19.6% |
| 152 | UTES | ETFIS SER TRUST I | — | 8,546.0 | $683K | 0.05% | -379.0 | -4.2% | $79.90 | +2.2% |
| 153 | MLP | MAUI LAND & PINEAPPLE COMPANY | Real Estate | 44,140.0 | $679K | 0.05% | -3K | -5.6% | $15.39 | +10.5% |
| 154 | DTD | WISDOMTREE TRUST | — | 7,673.0 | $663K | 0.05% | -925.0 | -10.8% | $86.36 | +7.1% |
| 155 | ARKK | ARK ETF TRUST | — | 9,716.0 | $657K | 0.05% | -68.0 | -0.7% | $67.59 | +15.3% |
| 156 | — | SWATCH GROUP AG (THE) | — | 59,826.0 | $646K | 0.05% | -16K | -20.8% | $10.80 | — |
| 157 | LIN | LINDE PLC | Basic Materials | 1,302.0 | $645K | 0.05% | -179.0 | -12.1% | $495.76 | +2.4% |
| 158 | FV | FIRST TRUST DORSEY WRIGHT | — | 10,639.0 | $643K | 0.05% | -4K | -25.5% | $60.44 | +18.8% |
| 159 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 58,286.0 | $639K | 0.05% | -135K | -69.9% | $10.96 | +9.4% |
| 160 | O | REALTY INCOME CORP | Real Estate | 10,306.0 | $631K | 0.05% | -2K | -14.5% | $61.18 | +1.6% |
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%