Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AAAU | GOLDMANSACHSPHYSICALGOLD | Financial Services | 11,699.0 | $498K | 0.04% | NEW | — | $42.55 | +5.3% |
| 502 | SNPS | SYNOPSYSINC | Technology | 1,059.0 | $497K | 0.04% | NEW | — | $469.72 | +1.3% |
| 503 | HMC | HONDAMOTORCOLTD | Consumer Cyclical | 16,845.0 | $497K | 0.04% | NEW | — | $29.48 | -8.4% |
| 504 | MBB | ISHARESTRUST | — | 5,209.0 | $496K | 0.04% | NEW | — | $95.22 | -0.5% |
| 505 | — | SAINSBURYJPLC | — | 28,345.0 | $496K | 0.04% | NEW | — | $17.49 | — |
| 506 | MAR | MARRIOTTINTERNATIONAL | Consumer Cyclical | 1,589.0 | $493K | 0.04% | NEW | — | $310.24 | +21.1% |
| 507 | BC | BRUNSWICKCORP | Consumer Cyclical | 6,625.0 | $492K | 0.04% | NEW | — | $74.24 | +12.8% |
| 508 | BME | BLACKROCKHEALTHSCIENCESTR | Financial Services | 11,827.0 | $486K | 0.04% | NEW | — | $41.13 | -2.2% |
| 509 | BPOP | POPULARINC | Financial Services | 3,899.0 | $486K | 0.04% | NEW | — | $124.52 | +19.3% |
| 510 | AGX | ARGANINC | Industrials | 1,547.0 | $485K | 0.04% | NEW | — | $313.32 | +112.9% |
| 511 | NXTG | FIRSTTREXCHANGETRADEDFDII | — | 4,493.0 | $484K | 0.04% | NEW | — | $107.77 | +47.5% |
| 512 | EMBJ | EMBRAERSA | Industrials | 7,501.0 | $483K | 0.04% | NEW | — | $64.37 | -10.3% |
| 513 | EXC | EXELONCORPORATION | Utilities | 11,010.0 | $480K | 0.04% | NEW | — | $43.59 | +4.7% |
| 514 | IESC | IESHOLDINGSINC | Industrials | 1,231.0 | $479K | 0.04% | NEW | — | $389.02 | +74.4% |
| 515 | CECO | CECOENVIRONMENTALCORP | Industrials | 7,991.0 | $478K | 0.04% | NEW | — | $59.85 | +24.9% |
| 516 | OKE | ONEOKINC | Energy | 6,491.0 | $477K | 0.04% | NEW | — | $73.51 | +14.2% |
| 517 | PHM | PULTEGROUPINC | Consumer Cyclical | 4,027.0 | $472K | 0.04% | NEW | — | $117.26 | +0.8% |
| 518 | GRID | FIRSTTRUSTNASDAQCLEANEDGE | — | 3,070.0 | $470K | 0.04% | NEW | — | $153.02 | +26.2% |
| 519 | SLV | ISHARESSILVERSHARES | Financial Services | 7,283.0 | $469K | 0.04% | NEW | — | $64.42 | +6.1% |
| 520 | PLD | PROLOGISINC | Real Estate | 3,668.0 | $468K | 0.04% | NEW | — | $127.68 | +12.4% |
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%