Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPA | INVESCO EXCHANGE-TRADED FD TR | — | 6,621.0 | $1.1M | 0.08% | +217.0 | +3.4% | $165.72 | +5.3% |
| 262 | CRM | SALESFORCE INC | Technology | 5,824.0 | $1.1M | 0.08% | -827.0 | -12.4% | $186.70 | -4.9% |
| 263 | BN | BROOKFIELD CORP | Financial Services | 26,647.0 | $1.1M | 0.08% | — | — | $40.47 | +13.7% |
| 264 | PFE | PFIZER INC | Healthcare | 38,311.0 | $1.1M | 0.08% | +1K | +3.9% | $28.08 | -6.7% |
| 265 | BAC | BANK OF AMERICA CORP | Financial Services | 21,992.0 | $1.1M | 0.08% | — | — | $48.75 | +4.8% |
| 266 | — | TOTALENERGIES SE | — | 11,747.0 | $1.1M | 0.08% | -3K | -17.9% | $90.99 | — |
| 267 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,011.0 | $1.1M | 0.08% | -140.0 | -0.8% | $58.78 | +8.2% |
| 268 | JBL | JABIL INC | Technology | 3,934.0 | $1.0M | 0.08% | -398.0 | -9.2% | $265.63 | +39.8% |
| 269 | FPE | FIRST TRUST PREFERRED | — | 58,837.0 | $1.0M | 0.08% | -934.0 | -1.6% | $17.75 | +1.3% |
| 270 | PNC | PNC FINANCIAL SVCS GROUP INC | Financial Services | 5,006.0 | $1.0M | 0.08% | -304.0 | -5.7% | $208.09 | +6.1% |
| 271 | XSOE | WISDOMTREE TRUST | — | 25,778.0 | $1.0M | 0.08% | -3K | -11.7% | $40.10 | +21.9% |
| 272 | NOBL | PROSHARES S&P 500 DIVIDEND | — | 9,726.0 | $1.0M | 0.08% | — | — | $106.01 | +1.8% |
| 273 | RWO | SPDR INDEX SHS FDS | — | 22,505.0 | $1.0M | 0.08% | +2K | +11.8% | $45.77 | +8.6% |
| 274 | IWS | ISHARES RUSSELL MID CAP VALUE | — | 7,062.0 | $1.0M | 0.08% | -528.0 | -7.0% | $145.74 | +9.6% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 8,405.0 | $1.0M | 0.08% | — | — | $121.20 | +5.9% |
| 276 | — | CORPAY INC | — | 3,499.0 | $1.0M | 0.08% | +136.0 | +4.0% | $290.99 | — |
| 277 | — | VIKING HOLDINGS LTD | — | 13,843.0 | $1.0M | 0.08% | NEW | — | $73.48 | — |
| 278 | NTAP | NETAPP INC | Technology | 9,918.0 | $1.0M | 0.08% | +120.0 | +1.2% | $102.39 | +39.4% |
| 279 | FUTY | FIDELITY COVINGTON TR | — | 17,170.0 | $1.0M | 0.08% | +17K | +4359.7% | $59.07 | -1.1% |
| 280 | HSY | HERSHEY COMPANY (THE) | Consumer Defensive | 4,878.0 | $1.0M | 0.08% | -35.0 | -0.7% | $207.91 | -4.9% |
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%