Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APG | API GROUP CORPORATION | Industrials | 21,018.0 | $852K | 0.06% | — | — | $40.52 | +2.6% |
| 322 | VGIT | VANGUARD SCOTTSDALE FUNDS | — | 14,131.0 | $842K | 0.06% | +3K | +25.8% | $59.55 | -1.0% |
| 323 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 5,714.0 | $836K | 0.06% | +2K | +45.9% | $146.36 | +13.0% |
| 324 | — | HUDSON PACIFIC PROPERTIES INC | — | 141,220.0 | $835K | 0.06% | NEW | — | $5.91 | — |
| 325 | DIS | WALT DISNEY CO | Communication Services | 8,625.0 | $831K | 0.06% | -3K | -25.9% | $96.39 | +8.1% |
| 326 | SLB | SLB LIMITED | Energy | 16,164.0 | $831K | 0.06% | -627.0 | -3.7% | $51.39 | +9.9% |
| 327 | XLP | SELECT SECTOR SPDR TRUST | — | 10,111.0 | $829K | 0.06% | -4K | -28.1% | $81.98 | +3.2% |
| 328 | GNRC | GENERAC HOLDINGS INC | Industrials | 4,233.0 | $827K | 0.06% | -544.0 | -11.4% | $195.33 | +43.6% |
| 329 | URA | GLOBAL X FUNDS | — | 17,055.0 | $826K | 0.06% | +134.0 | +0.8% | $48.43 | +3.6% |
| 330 | CXT | CRANE NXT CO | Industrials | 20,054.0 | $814K | 0.06% | +2K | +13.9% | $40.59 | -3.7% |
| 331 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,801.0 | $814K | 0.06% | +108.0 | +4.0% | $290.59 | -1.7% |
| 332 | SBLK | STAR BULK CARRIERS CORP | Industrials | 35,425.0 | $814K | 0.06% | -3K | -7.6% | $22.97 | +19.0% |
| 333 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 4,920.0 | $811K | 0.06% | -30.0 | -0.6% | $164.80 | -3.1% |
| 334 | AEP | AMERICAN ELECTRIC POWER | Utilities | 6,133.0 | $804K | 0.06% | -58.0 | -0.9% | $131.10 | -1.2% |
| 335 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,037.0 | $803K | 0.06% | -116.0 | -5.4% | $394.19 | +16.9% |
| 336 | GDX | VANECK ETF TRUST | — | 8,708.0 | $799K | 0.06% | -2K | -19.3% | $91.78 | -6.9% |
| 337 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 5,888.0 | $799K | 0.06% | -2K | -23.0% | $135.72 | -79.7% |
| 338 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,634.0 | $792K | 0.06% | +987.0 | +152.6% | $484.91 | +5.8% |
| 339 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,897.0 | $792K | 0.06% | -443.0 | -10.2% | $203.23 | +7.1% |
| 340 | USB | US BANCORP DEL | Financial Services | 15,225.0 | $792K | 0.06% | +255.0 | +1.7% | $52.01 | +5.1% |
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
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%