Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SAP | SAP SE | Technology | 4,113.0 | $704K | 0.05% | +1K | +33.5% | $171.21 | +6.2% |
| 382 | BSCW | INVESCO EXCHANGE TRADED SELF | — | 34,089.0 | $702K | 0.05% | -587.0 | -1.7% | $20.59 | -0.1% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,012.0 | $694K | 0.05% | -564.0 | -21.9% | $345.15 | -8.7% |
| 384 | PANW | PALO ALTO NETWORKS INC | Technology | 4,330.0 | $694K | 0.05% | +615.0 | +16.6% | $160.32 | +75.7% |
| 385 | AZO | AUTOZONE INC | Consumer Cyclical | 205.0 | $692K | 0.05% | -6.0 | -2.8% | $3377.78 | -13.1% |
| 386 | — | ISHARES TR | — | 33,759.0 | $689K | 0.05% | -4K | -11.6% | $20.40 | — |
| 387 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,945.0 | $687K | 0.05% | -5K | -31.4% | $62.75 | -23.0% |
| 388 | UTES | ETFIS SER TRUST I | — | 8,546.0 | $683K | 0.05% | -379.0 | -4.2% | $79.90 | +0.8% |
| 389 | ECL | ECOLAB INC | Basic Materials | 2,565.0 | $682K | 0.05% | +33.0 | +1.3% | $266.03 | -3.8% |
| 390 | MLP | MAUI LAND & PINEAPPLE COMPANY | Real Estate | 44,140.0 | $679K | 0.05% | -3K | -5.6% | $15.39 | +10.0% |
| 391 | IGIB | ISHARES TRUST | — | 12,674.0 | $675K | 0.05% | +3K | +29.0% | $53.22 | +0.2% |
| 392 | UPS | UNITED PARCEL SVC INC | Industrials | 6,827.0 | $672K | 0.05% | +632.0 | +10.2% | $98.39 | +8.4% |
| 393 | EEM | ISHARES MSCI EMERGING MARKETS | — | 11,744.0 | $667K | 0.05% | +2K | +15.2% | $56.79 | +20.8% |
| 394 | ALL | ALLSTATE CORP | Financial Services | 3,216.0 | $667K | 0.05% | +333.0 | +11.6% | $207.35 | -0.6% |
| 395 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 5,671.0 | $664K | 0.05% | — | — | $117.06 | -3.0% |
| 396 | DTD | WISDOMTREE TRUST | — | 7,673.0 | $663K | 0.05% | -925.0 | -10.8% | $86.36 | +7.3% |
| 397 | ARKK | ARK ETF TRUST | — | 9,716.0 | $657K | 0.05% | -68.0 | -0.7% | $67.59 | +21.2% |
| 398 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | — | 11,696.0 | $649K | 0.05% | +1K | +10.8% | $55.52 | +10.1% |
| 399 | DIA | STATE STREET SPDR DOW JONES | Financial Services | 1,398.0 | $648K | 0.05% | +30.0 | +2.2% | $463.30 | +10.2% |
| 400 | — | SWATCH GROUP AG (THE) | — | 59,826.0 | $646K | 0.05% | -16K | -20.8% | $10.80 | — |
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%