Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACGL | ARCHCAPITALGROUPLTD | Financial Services | 5,839.0 | $560K | 0.04% | NEW | — | $95.93 | -6.9% |
| 462 | PHG | KONINKLIJKEPHILIPSNV | Healthcare | 20,616.0 | $558K | 0.04% | NEW | — | $27.08 | -2.5% |
| 463 | EEM | ISHARESMSCIEMERGINGMARKETS | — | 10,199.0 | $558K | 0.04% | NEW | — | $54.71 | +25.4% |
| 464 | ALSN | ALLISONTRANSMISSIONHOLDINGS | Consumer Cyclical | 5,696.0 | $558K | 0.04% | NEW | — | $97.90 | +16.0% |
| 465 | AON | AONPLC | Financial Services | 1,577.0 | $556K | 0.04% | NEW | — | $352.88 | -10.4% |
| 466 | DON | WISDOMTREETRUST | — | 10,776.0 | $556K | 0.04% | NEW | — | $51.60 | +6.8% |
| 467 | ABNB | AIRBNBINC | Consumer Cyclical | 4,097.0 | $556K | 0.04% | NEW | — | $135.72 | -1.8% |
| 468 | MSA | MSASAFETYINCORPORATED | Industrials | 3,456.0 | $553K | 0.04% | NEW | — | $160.14 | +3.5% |
| 469 | — | SUMITOMOMITSUITRUSTGROUP | — | 90,435.0 | $551K | 0.04% | NEW | — | $6.09 | — |
| 470 | — | SOUTHSTATEBANKCORPORATION | — | 5,852.0 | $551K | 0.04% | NEW | — | $94.11 | — |
| 471 | RCL | ROYALCARIBBEANGROUP | Consumer Cyclical | 1,971.0 | $550K | 0.04% | NEW | — | $278.92 | +2.0% |
| 472 | — | CAPGEMINISE | — | 16,371.0 | $547K | 0.04% | NEW | — | $33.41 | — |
| 473 | — | PGIMROCKETFTR | — | 21,349.0 | $545K | 0.04% | NEW | — | $25.53 | — |
| 474 | WSO | WATSCOINC | Industrials | 1,614.0 | $544K | 0.04% | NEW | — | $336.95 | +8.9% |
| 475 | NDMO | NUVEENDYNMCMUNOPPORTUNITIES | Financial Services | 53,736.0 | $542K | 0.04% | NEW | — | $10.08 | +3.3% |
| 476 | DEO | DIAGEOPLC-SPONSOREDADR | Consumer Defensive | 6,262.0 | $540K | 0.04% | NEW | — | $86.27 | -4.4% |
| 477 | — | ENGIE | — | 20,469.0 | $539K | 0.04% | NEW | — | $26.32 | — |
| 478 | EOS | EATONVANCEENHANCEDEQUITY | Financial Services | 23,000.0 | $538K | 0.04% | NEW | — | $23.41 | -1.9% |
| 479 | — | COMPAGNIEFINANCIERE | — | 24,716.0 | $537K | 0.04% | NEW | — | $21.72 | — |
| 480 | AIRR | FIRSTTRUSTRBAAMERICAN | — | 5,458.0 | $537K | 0.04% | NEW | — | $98.33 | +31.4% |
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%