Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBRE | CBRE GROUP INC | Real Estate | 11,871.0 | $1.6M | 0.12% | +358.0 | +3.1% | $135.46 | -3.9% |
| 182 | RY | ROYAL BANK OF CANADA | Financial Services | 9,704.0 | $1.6M | 0.12% | +67.0 | +0.7% | $161.79 | +16.9% |
| 183 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,620.0 | $1.6M | 0.12% | -975.0 | -3.2% | $52.76 | +10.2% |
| 184 | COHR | COHERENT CORP | Technology | 6,501.0 | $1.5M | 0.12% | +6K | +4121.4% | $238.21 | +59.6% |
| 185 | INTC | INTEL CORP | Technology | 34,948.0 | $1.5M | 0.12% | +27K | +346.9% | $44.13 | +175.9% |
| 186 | VAL | VALARIS LIMITED | Energy | 15,710.0 | $1.5M | 0.12% | — | — | $98.04 | -6.2% |
| 187 | ADSK | AUTODESK INC | Technology | 6,400.0 | $1.5M | 0.12% | +127.0 | +2.0% | $239.40 | -1.0% |
| 188 | WM | WASTE MANAGEMENT INC DEL | Industrials | 6,646.0 | $1.5M | 0.12% | +2K | +48.5% | $229.80 | -6.2% |
| 189 | HUBB | HUBBELL INCORPORATED | Industrials | 3,101.0 | $1.5M | 0.11% | +82.0 | +2.7% | $490.75 | -1.3% |
| 190 | SNY | SANOFI | Healthcare | 31,582.0 | $1.5M | 0.11% | +4K | +14.8% | $48.18 | -7.8% |
| 191 | POWL | POWELL INDUSTRIES INC | Industrials | 2,803.0 | $1.5M | 0.11% | -692.0 | -19.8% | $541.08 | -45.3% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,788.0 | $1.5M | 0.11% | -43.0 | -2.4% | $846.23 | +17.8% |
| 193 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 8,437.0 | $1.5M | 0.11% | +644.0 | +8.3% | $178.97 | -13.8% |
| 194 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 4,959.0 | $1.5M | 0.11% | -573.0 | -10.4% | $302.52 | +3.3% |
| 195 | FVD | FIRST TR VALUE LINE DIVID | — | 31,848.0 | $1.5M | 0.11% | -2K | -6.9% | $47.03 | +1.5% |
| 196 | TLH | ISHARES 10 TO 20 YEAR TREASURY | — | 14,771.0 | $1.5M | 0.11% | -982.0 | -6.2% | $100.72 | -1.3% |
| 197 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,421.0 | $1.5M | 0.11% | -659.0 | -6.0% | $142.18 | -6.0% |
| 198 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 16,590.0 | $1.5M | 0.11% | +2K | +10.6% | $88.70 | +9.3% |
| 199 | VYMI | VANGUARD INTERNATIONAL HIGH | — | 15,500.0 | $1.5M | 0.11% | +12K | +359.5% | $94.24 | +6.7% |
| 200 | TIC | TIC SOLUTIONS INC | Industrials | 220,989.0 | $1.5M | 0.11% | — | — | $6.58 | +26.9% |
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%