Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | JAMESHARDIEINDUSTRIES | — | 310.0 | $6K | — | NEW | — | $20.75 | — |
| 2142 | EW | EDWARDSLIFESCIENCESCORP | Healthcare | 75.0 | $6K | — | NEW | — | $85.24 | +1.6% |
| 2143 | FNF | FIDELITYNATIONALFINANCIAL | Financial Services | 117.0 | $6K | — | NEW | — | $54.59 | -12.8% |
| 2144 | AUSF | GLOBALXFDS | — | 135.0 | $6K | — | NEW | — | $46.36 | +6.2% |
| 2145 | — | CRITICALMETALSCORP | — | 900.0 | $6K | — | NEW | — | $6.94 | — |
| 2146 | BOH | BANKHAWAIICORP | Financial Services | 91.0 | $6K | — | NEW | — | $68.36 | +12.3% |
| 2147 | EQRR | PROSHARESEQUITIESFORRISING | — | 96.0 | $6K | — | NEW | — | $64.67 | +21.4% |
| 2148 | GUNR | FLEXSHARESTR | — | 135.0 | $6K | — | NEW | — | $45.84 | +17.7% |
| 2149 | VGK | VANGUARDINTLEQUITYINDEXFD | — | 74.0 | $6K | — | NEW | — | $83.61 | +6.9% |
| 2150 | — | HARBOURENERGYPLC | — | 2,200.0 | $6K | — | NEW | — | $2.81 | — |
| 2151 | EA | ELECTRONICARTSINC | Communication Services | 30.0 | $6K | — | NEW | — | $204.30 | -1.3% |
| 2152 | KMX | CARMAXINC | Consumer Cyclical | 158.0 | $6K | — | NEW | — | $38.64 | +16.0% |
| 2153 | IHG | INTERCONTINENTALHOTELS | Consumer Cyclical | 43.0 | $6K | — | NEW | — | $140.81 | +10.4% |
| 2154 | CHTR | CHARTERCOMMUNICATIONSINC | Communication Services | 29.0 | $6K | — | NEW | — | $208.72 | -32.2% |
| 2155 | — | MTUAEROENGINESAG | — | 29.0 | $6K | — | NEW | — | $208.62 | — |
| 2156 | IDR | IDAHOSTRATEGICRESOURCESINC | Basic Materials | 150.0 | $6K | — | NEW | — | $40.30 | -2.1% |
| 2157 | PII | POLARISINC | Consumer Cyclical | 95.0 | $6K | — | NEW | — | $63.24 | +11.2% |
| 2158 | — | SHIFT4PAYMENTSINC | — | 75.0 | $6K | — | NEW | — | $80.00 | — |
| 2159 | XSW | SPDRSERIESTRUST | — | 32.0 | $6K | — | NEW | — | $187.12 | -6.6% |
| 2160 | ITUB | ITAUUNIBANCOBANCOHOLDING | Financial Services | 834.0 | $6K | — | NEW | — | $7.16 | +10.1% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%