Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KMI | KINDERMORGANINC | Energy | 21,791.0 | $599K | 0.04% | NEW | — | $27.49 | +13.1% |
| 442 | ROST | ROSSSTORESINC | Consumer Cyclical | 3,289.0 | $593K | 0.04% | NEW | — | $180.18 | +28.6% |
| 443 | ISRG | INTUITIVESURGICALINC | Healthcare | 1,044.0 | $591K | 0.04% | NEW | — | $566.36 | -25.0% |
| 444 | SCHB | SCHWABSTRATEGICTR | — | 22,486.0 | $590K | 0.04% | NEW | — | $26.23 | +11.2% |
| 445 | GRFS | GRIFOLSSA | Healthcare | 62,945.0 | $589K | 0.04% | NEW | — | $9.35 | -16.0% |
| 446 | EQH | EQUITABLEHOLDINGSINC | Financial Services | 12,349.0 | $588K | 0.04% | NEW | — | $47.65 | -13.2% |
| 447 | ITT | ITTINC | Industrials | 3,390.0 | $588K | 0.04% | NEW | — | $173.53 | +12.4% |
| 448 | DSL | DOUBLELINEINCOMESOLUTIONSFD | Financial Services | 52,071.0 | $587K | 0.04% | NEW | — | $11.27 | -1.9% |
| 449 | TMHC | TAYLORMORRISONHOME | Consumer Cyclical | 9,940.0 | $585K | 0.04% | NEW | — | $58.87 | -0.6% |
| 450 | IHI | ISHARESUSMEDICALDEVICES | — | 9,409.0 | $585K | 0.04% | NEW | — | $62.15 | -21.2% |
| 451 | GSY | INVESCOACTIVELYMANAGED | — | 11,632.0 | $585K | 0.04% | NEW | — | $50.25 | -0.2% |
| 452 | LMBS | FIRSTTRUSTEXCHANGETRADED | — | 11,663.0 | $583K | 0.04% | NEW | — | $49.99 | -0.3% |
| 453 | MCO | MOODYSCORP | Financial Services | 1,124.0 | $574K | 0.04% | NEW | — | $510.92 | -11.3% |
| 454 | HCI | HCIGROUPINC | Financial Services | 2,986.0 | $572K | 0.04% | NEW | — | $191.69 | -19.6% |
| 455 | BWXT | BWXTECHNOLOGIESINC | Industrials | 3,305.0 | $571K | 0.04% | NEW | — | $172.84 | +13.3% |
| 456 | — | WILMARINTERNATIONALLTD | — | 23,715.0 | $568K | 0.04% | NEW | — | $23.95 | — |
| 457 | RGA | REINSURANCEGROUPOFAMERICA | Financial Services | 2,785.0 | $567K | 0.04% | NEW | — | $203.46 | -1.3% |
| 458 | VIGI | VANGUARDINTERNATIONAL | — | 6,188.0 | $566K | 0.04% | NEW | — | $91.45 | +2.9% |
| 459 | DEM | WISDOMTREETRUST | — | 12,101.0 | $565K | 0.04% | NEW | — | $46.71 | +18.1% |
| 460 | COF | CAPITALONEFINANCIALCORP | Financial Services | 2,313.0 | $561K | 0.04% | NEW | — | $242.36 | -22.5% |
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%