Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BUFR | FIRST TR EXCHANGE TRADED FD | — | 30,005.0 | $1.0M | 0.08% | -2K | -5.7% | $33.77 | +7.7% |
| 282 | XLU | SELECT SECTOR SPDR TRUST | — | 21,750.0 | $998K | 0.07% | -2K | -9.7% | $45.89 | -1.6% |
| 283 | XAR | SPDR SERIES TRUST | — | 3,840.0 | $975K | 0.07% | -485.0 | -11.2% | $254.04 | +9.8% |
| 284 | VLO | VALERO ENERGY CORP NEW | Energy | 3,927.0 | $970K | 0.07% | -721.0 | -15.5% | $247.11 | -2.7% |
| 285 | — | ORSTED A S | — | 120,921.0 | $970K | 0.07% | — | — | $8.02 | — |
| 286 | MSB | MESABI TRUST CBI | Financial Services | 30,742.0 | $968K | 0.07% | -3K | -9.4% | $31.50 | -16.5% |
| 287 | ADBE | ADOBE INC | Technology | 3,976.0 | $966K | 0.07% | -3K | -41.5% | $243.08 | -2.0% |
| 288 | XLE | SELECT SECTOR SPDR TRUST | — | 15,766.0 | $966K | 0.07% | +507.0 | +3.3% | $61.26 | -7.0% |
| 289 | SMH | VANECK ETF TR | — | 2,513.0 | $963K | 0.07% | +217.0 | +9.4% | $383.40 | +55.3% |
| 290 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,556.0 | $962K | 0.07% | +356.0 | +11.1% | $270.59 | +41.9% |
| 291 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,555.0 | $961K | 0.07% | +1K | +10.9% | $65.99 | +9.3% |
| 292 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,345.0 | $951K | 0.07% | +16K | +234.6% | $42.54 | +13.4% |
| 293 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,493.0 | $950K | 0.07% | +815.0 | +14.3% | $146.28 | -9.4% |
| 294 | JOBY | JOBY AVIATION INC | Industrials | 114,963.0 | $950K | 0.07% | -4K | -3.7% | $8.26 | +39.0% |
| 295 | ADT | ADT INC | Industrials | 143,977.0 | $946K | 0.07% | — | — | $6.57 | +4.0% |
| 296 | CME | CME GROUP INC | Financial Services | 3,201.0 | $946K | 0.07% | +79.0 | +2.5% | $295.43 | -5.5% |
| 297 | GNTX | GENTEX CORP | Consumer Cyclical | 42,593.0 | $931K | 0.07% | -259.0 | -0.6% | $21.85 | +10.5% |
| 298 | ADI | ANALOG DEVICES INC | Technology | 2,877.0 | $915K | 0.07% | -115.0 | -3.8% | $318.14 | +31.0% |
| 299 | PR | PERMIAN RESOURCES CORPORATION | Energy | 42,788.0 | $912K | 0.07% | -6K | -12.2% | $21.32 | -9.3% |
| 300 | CDLR | CADELER A S | Industrials | 38,747.0 | $912K | 0.07% | — | — | $23.53 | +11.6% |
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%