Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRE | SEMPRA | Utilities | 79,155.0 | $7.7M | 0.58% | +1K | +1.3% | $97.17 | -6.1% |
| 22 | WMB | WILLIAMS COMPANIES INC | Energy | 99,375.0 | $7.2M | 0.54% | -1K | -1.2% | $72.78 | +2.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 49,375.0 | $7.1M | 0.54% | +4K | +8.2% | $144.44 | +2.1% |
| 24 | DTM | DT MIDSTREAM INC | Energy | 52,709.0 | $7.1M | 0.53% | — | — | $134.67 | +7.8% |
| 25 | AGG | ISHARES CORE U S AGGREGATE BD | — | 70,009.0 | $6.9M | 0.52% | +11K | +17.9% | $99.27 | -0.5% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 40,846.0 | $6.9M | 0.52% | +1K | +2.8% | $169.66 | -12.8% |
| 27 | VTI | VANGUARD INDEX FUNDS | — | 21,176.0 | $6.8M | 0.51% | +160.0 | +0.8% | $320.82 | +15.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 23,127.0 | $6.6M | 0.50% | +3K | +16.4% | $286.86 | +34.2% |
| 29 | VCIT | VANGUARD INTERMEDIATE TERM | — | 79,724.0 | $6.6M | 0.49% | -6K | -7.0% | $82.75 | -0.2% |
| 30 | IAU | ISHARES GOLD TRUST | Financial Services | 71,157.0 | $6.3M | 0.47% | +9K | +13.7% | $88.16 | -5.0% |
| 31 | PWR | QUANTA SERVICES INC | Industrials | 11,363.0 | $6.2M | 0.47% | — | — | $549.02 | +33.6% |
| 32 | NI | NISOURCE INC | Utilities | 128,157.0 | $6.0M | 0.45% | -2K | -1.4% | $46.66 | +1.7% |
| 33 | PH | PARKER HANNIFIN CORP | Industrials | 6,545.0 | $5.9M | 0.44% | -196.0 | -2.9% | $895.24 | -4.3% |
| 34 | QGRW | WISDOMTREE TRUST | — | 109,001.0 | $5.8M | 0.44% | +21K | +23.9% | $53.43 | +24.3% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,385.0 | $5.7M | 0.43% | -241.0 | -2.5% | $604.44 | -12.1% |
| 36 | MS | MORGAN STANLEY | Financial Services | 34,184.0 | $5.6M | 0.42% | -2K | -5.0% | $164.57 | +22.5% |
| 37 | DGRW | WISDOMTREE TRUST | — | 63,186.0 | $5.6M | 0.42% | +5K | +7.7% | $87.84 | +9.8% |
| 38 | CB | CHUBB LTD | Financial Services | 16,924.0 | $5.5M | 0.41% | +402.0 | +2.4% | $325.94 | -1.6% |
| 39 | — | ENTERGY CORP NEW | — | 48,909.0 | $5.5M | 0.41% | — | — | $112.36 | — |
| 40 | TMUS | T MOBILE US INC | Communication Services | 26,105.0 | $5.5M | 0.41% | -5K | -15.6% | $210.04 | -9.2% |
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%