Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELD | WISDOMTREETR | — | 21,551.0 | $629K | 0.05% | NEW | — | $29.20 | -2.0% |
| 422 | WHR | WHIRLPOOLCORP | Consumer Cyclical | 8,720.0 | $629K | 0.05% | NEW | — | $72.14 | -39.8% |
| 423 | FWRG | FIRSTWATCHRESTAURANTGROUP | Consumer Cyclical | 41,461.0 | $625K | 0.05% | NEW | — | $15.08 | -22.9% |
| 424 | NVT | NVENTELECTRICPLC | Industrials | 6,033.0 | $615K | 0.05% | NEW | — | $101.97 | +63.8% |
| 425 | UPS | UNITEDPARCELSVCINC | Industrials | 6,195.0 | $615K | 0.05% | NEW | — | $99.20 | +7.6% |
| 426 | FNOV | FIRSTTREXCHANGETRADEDFD | — | 11,202.0 | $614K | 0.05% | NEW | — | $54.83 | +6.5% |
| 427 | JEPQ | JPMORGANEXCHANGE-TRADEDFD | — | 10,559.0 | $614K | 0.05% | NEW | — | $58.12 | +5.2% |
| 428 | COWZ | PACERFDSTR | — | 10,178.0 | $612K | 0.05% | NEW | — | $60.17 | +8.0% |
| 429 | MSCI | MSCI INC | Financial Services | 1,067.0 | $612K | 0.05% | NEW | — | $573.73 | +10.0% |
| 430 | UBS | UBSGROUPAG | Financial Services | 13,210.0 | $612K | 0.05% | NEW | — | $46.31 | +1.7% |
| 431 | — | WAL-MARTDEMEXICOSABDE | — | 19,620.0 | $611K | 0.05% | NEW | — | $31.15 | — |
| 432 | — | IQVIAHOLDINGSINC | — | 2,708.0 | $610K | 0.05% | NEW | — | $225.41 | — |
| 433 | ENB | ENBRIDGEINC | Energy | 12,736.0 | $609K | 0.05% | NEW | — | $47.83 | +14.4% |
| 434 | FNV | FRANCO-NEVADACORPORATION | Basic Materials | 2,938.0 | $609K | 0.05% | NEW | — | $207.33 | +11.3% |
| 435 | BST | BLACKROCKSCIENCE&TECHNOLOGY | Financial Services | 15,015.0 | $609K | 0.05% | NEW | — | $40.54 | +22.2% |
| 436 | NGG | NATIONALGRIDPLC | Utilities | 7,856.0 | $608K | 0.05% | NEW | — | $77.35 | +5.4% |
| 437 | DG | DOLLARGENERALCORPORATION | Consumer Defensive | 4,534.0 | $602K | 0.04% | NEW | — | $132.79 | -16.7% |
| 438 | NVS | NOVARTISAG | Healthcare | 4,359.0 | $601K | 0.04% | NEW | — | $137.87 | +8.9% |
| 439 | VWOB | VANGUARDEMERGINGMARKETS | — | 8,906.0 | $601K | 0.04% | NEW | — | $67.43 | -0.3% |
| 440 | ALL | ALLSTATECORP | Financial Services | 2,883.0 | $600K | 0.04% | NEW | — | $208.22 | -1.0% |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%