Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,610.0 | $534K | 0.04% | -695.0 | -21.0% | $204.49 | -4.2% |
| 482 | RH | RH | Consumer Cyclical | 3,805.0 | $532K | 0.04% | +30.0 | +0.8% | $139.82 | +6.2% |
| 483 | MBB | ISHARES TRUST | — | 5,591.0 | $531K | 0.04% | +382.0 | +7.3% | $94.97 | -0.2% |
| 484 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 50,162.0 | $526K | 0.04% | +9K | +21.0% | $10.48 | +11.0% |
| 485 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,772.0 | $525K | 0.04% | -501.0 | -15.3% | $189.48 | +16.7% |
| 486 | VTWO | VANGUARD RUSSELL 2000 | — | 5,243.0 | $525K | 0.04% | +1K | +24.8% | $100.18 | +17.1% |
| 487 | IGSB | ISHARES TRUST | — | 9,945.0 | $523K | 0.04% | +349.0 | +3.6% | $52.56 | -0.0% |
| 488 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 1,598.0 | $523K | 0.04% | +9.0 | +0.6% | $327.07 | +14.8% |
| 489 | BPOP | POPULAR INC | Financial Services | 3,888.0 | $522K | 0.04% | — | — | $134.17 | +10.7% |
| 490 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,769.0 | $519K | 0.04% | -17.0 | -0.6% | $187.26 | +7.7% |
| 491 | EXC | EXELON CORPORATION | Utilities | 10,571.0 | $518K | 0.04% | -439.0 | -4.0% | $49.02 | -6.9% |
| 492 | NOC | NORTHROP GRUMMAN CORP | Industrials | 758.0 | $517K | 0.04% | -14.0 | -1.8% | $682.52 | -17.4% |
| 493 | OKE | ONEOK INC | Energy | 5,708.0 | $516K | 0.04% | -783.0 | -12.1% | $90.40 | -7.2% |
| 494 | CMCSA | COMCAST CORP | Communication Services | 17,968.0 | $516K | 0.04% | -3K | -16.1% | $28.71 | -13.4% |
| 495 | — | KERING | — | 17,352.0 | $513K | 0.04% | -5K | -22.9% | $29.57 | — |
| 496 | AON | AON PLC | Financial Services | 1,589.0 | $513K | 0.04% | +12.0 | +0.8% | $322.78 | -2.1% |
| 497 | IBB | ISHARES TR | — | 3,037.0 | $513K | 0.04% | — | — | $168.85 | +2.0% |
| 498 | — | AMERICA MOVIL S A B DE C V | — | 20,082.0 | $512K | 0.04% | — | — | $25.48 | — |
| 499 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,180.0 | $511K | 0.04% | -85.0 | -0.6% | $36.06 | +5.0% |
| 500 | FJAN | FIRST TR EXCHANGE TRADED FD | — | 10,135.0 | $511K | 0.04% | +3K | +52.6% | $50.41 | +9.5% |
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
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%