Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLR | FLUOR CORP NEW | Industrials | 11,978.0 | $559K | 0.04% | +928.0 | +8.4% | $46.65 | -1.9% |
| 462 | KR | KROGER CO (THE) | Consumer Defensive | 7,692.0 | $557K | 0.04% | -6K | -44.5% | $72.36 | -14.1% |
| 463 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 14,447.0 | $556K | 0.04% | +3K | +22.1% | $38.51 | +4.5% |
| 464 | WPC | W P CAREY INC | Real Estate | 8,170.0 | $555K | 0.04% | +67.0 | +0.8% | $67.96 | +9.5% |
| 465 | F | FORD MOTOR CO | Consumer Cyclical | 48,056.0 | $555K | 0.04% | -2K | -4.0% | $11.54 | +51.1% |
| 466 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,843.0 | $554K | 0.04% | -31.0 | -1.6% | $300.83 | -9.0% |
| 467 | VMI | VALMONT INDUSTRIES INC | Industrials | 1,386.0 | $554K | 0.04% | -326.0 | -19.0% | $399.57 | +30.1% |
| 468 | — | PGIM ROCK ETF TR | — | 21,595.0 | $550K | 0.04% | +246.0 | +1.1% | $25.48 | — |
| 469 | KRE | SPDR SERIES TRUST | — | 8,445.0 | $550K | 0.04% | +3K | +58.4% | $65.15 | +6.8% |
| 470 | FDX | FEDEX CORP | Industrials | 1,539.0 | $548K | 0.04% | -39.0 | -2.5% | $356.33 | +15.6% |
| 471 | — | SUMITOMO MITSUI TRUST GROUP | — | 88,818.0 | $547K | 0.04% | -2K | -1.8% | $6.16 | — |
| 472 | BST | BLACKROCK SCIENCE & TECHNOLOGY | Financial Services | 15,015.0 | $546K | 0.04% | — | — | $36.35 | +36.3% |
| 473 | ROE | EA SERIES TRUST ASTORIA US | — | 15,401.0 | $546K | 0.04% | +4K | +38.3% | $35.43 | +18.3% |
| 474 | EOG | EOG RES INC | Energy | 3,772.0 | $545K | 0.04% | +2K | +158.9% | $144.57 | -7.7% |
| 475 | — | SOUTHSTATE BANK CORPORATION | — | 5,877.0 | $544K | 0.04% | — | — | $92.52 | — |
| 476 | ELD | WISDOMTREE TR | — | 19,403.0 | $540K | 0.04% | -2K | -10.0% | $27.82 | +2.9% |
| 477 | VIGI | VANGUARD INTERNATIONAL | — | 6,090.0 | $539K | 0.04% | -98.0 | -1.6% | $88.46 | +6.4% |
| 478 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,124.0 | $539K | 0.04% | -9K | -50.2% | $59.03 | +8.3% |
| 479 | JMBS | JANUS DETROIT STREET TRUST | — | 11,864.0 | $536K | 0.04% | +3K | +28.6% | $45.18 | -0.2% |
| 480 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 4,222.0 | $535K | 0.04% | — | — | $126.66 | +20.4% |
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
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%