Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FXO | FIRST TR EXCHANGE TRADED FD II | — | 9,074.0 | $510K | 0.04% | -2K | -17.0% | $56.19 | +4.1% |
| 502 | AGCO | AGCO CORP | Industrials | 4,396.0 | $509K | 0.04% | — | — | $115.87 | -3.1% |
| 503 | XLI | SELECT SECTOR SPDR TRUST | — | 3,145.0 | $509K | 0.04% | -73.0 | -2.3% | $161.76 | +7.0% |
| 504 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,303.0 | $508K | 0.04% | +7K | +53.2% | $26.33 | +14.1% |
| 505 | — | SAINSBURY J PLC | — | 28,345.0 | $507K | 0.04% | — | — | $17.88 | — |
| 506 | ZTS | ZOETIS INC | Healthcare | 4,279.0 | $506K | 0.04% | -946.0 | -18.1% | $118.23 | -33.8% |
| 507 | — | TECHNIPFMC PLC | — | 7,264.0 | $502K | 0.04% | -1K | -13.4% | $69.13 | — |
| 508 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 10,914.0 | $502K | 0.04% | +196.0 | +1.8% | $45.97 | +4.9% |
| 509 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,421.0 | $502K | 0.04% | +430.0 | +5.4% | $59.58 | +25.5% |
| 510 | SNX | TD SYNNEX CORPORATION | Technology | 2,972.0 | $501K | 0.04% | +88.0 | +3.0% | $168.71 | +54.9% |
| 511 | FIXD | FIRST TR EXCHANGE TRADED FD | — | 11,395.0 | $497K | 0.04% | -638.0 | -5.3% | $43.59 | +0.4% |
| 512 | HAS | HASBRO INC | Consumer Cyclical | 5,300.0 | $496K | 0.04% | -165.0 | -3.0% | $93.60 | -7.9% |
| 513 | QQQX | NUVEEN NASDAQ 100 DYNAMIC | Financial Services | 18,589.0 | $496K | 0.04% | -48K | -72.0% | $26.67 | +19.0% |
| 514 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 5,679.0 | $494K | 0.04% | -61.0 | -1.1% | $86.90 | -0.8% |
| 515 | — | HENKEL AG AND CO KGAA | — | 27,714.0 | $493K | 0.04% | -8K | -21.7% | $17.80 | — |
| 516 | PLD | PROLOGIS INC | Real Estate | 3,725.0 | $492K | 0.04% | +57.0 | +1.6% | $132.18 | +8.5% |
| 517 | FNOV | FIRST TR EXCHANGE TRADED FD | — | 9,216.0 | $492K | 0.04% | -2K | -17.7% | $53.40 | +9.4% |
| 518 | — | HEINEKEN HOLDING NV | — | 13,913.0 | $492K | 0.04% | -6K | -28.8% | $35.34 | — |
| 519 | NXTG | FIRST TR EXCHANGE TRADED FD II | — | 4,374.0 | $490K | 0.04% | -119.0 | -2.6% | $111.93 | +42.0% |
| 520 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,087.0 | $488K | 0.04% | -752.0 | -12.9% | $96.00 | -6.9% |
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%