Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 23,850.0 | $488K | 0.04% | +850.0 | +3.7% | $20.46 | +12.3% |
| 522 | — | PERNOD RICARD S A | — | 32,888.0 | $487K | 0.04% | +4K | +13.2% | $14.80 | — |
| 523 | — | CAPGEMINI SE | — | 20,996.0 | $486K | 0.04% | +5K | +28.2% | $23.16 | — |
| 524 | AGX | ARGAN INC | Industrials | 889.0 | $484K | 0.04% | -658.0 | -42.5% | $544.65 | +22.5% |
| 525 | — | PUBLICIS S A | — | 23,665.0 | $483K | 0.04% | +4K | +23.1% | $20.41 | — |
| 526 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 19,854.0 | $483K | 0.04% | +3K | +17.9% | $24.31 | +11.0% |
| 527 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,040.0 | $479K | 0.04% | — | — | $460.99 | -7.9% |
| 528 | — | AIR LEASE CORPORATION | — | 7,379.0 | $479K | 0.04% | -7K | -49.6% | $64.94 | — |
| 529 | EVRG | EVERGY INC | Utilities | 5,843.0 | $479K | 0.04% | — | — | $81.92 | +0.1% |
| 530 | APH | AMPHENOL CORPORATION | Technology | 3,786.0 | $478K | 0.04% | -3K | -43.5% | $126.36 | +17.7% |
| 531 | GSY | INVESCO ACTIVELY MANAGED | — | 9,538.0 | $478K | 0.04% | -2K | -18.0% | $50.12 | +0.1% |
| 532 | — | BNP PARIBAS | — | 10,223.0 | $477K | 0.04% | -5K | -30.9% | $46.66 | — |
| 533 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21,094.0 | $476K | 0.04% | NEW | — | $22.56 | -4.4% |
| 534 | SPLV | INVESCO EXCHANGE TRADED FD TR | — | 6,461.0 | $473K | 0.04% | -48.0 | -0.7% | $73.15 | -1.3% |
| 535 | VIRT | VIRTU FINANCIAL INC | Financial Services | 10,644.0 | $468K | 0.04% | — | — | $43.98 | +14.0% |
| 536 | QAI | NEW YORK LIFE INVESTMENTS ETF | — | 13,660.0 | $466K | 0.04% | +476.0 | +3.6% | $34.12 | +6.7% |
| 537 | — | MONDI PLC | — | 20,835.0 | $464K | 0.04% | +4K | +20.7% | $22.25 | — |
| 538 | PL | PLANET LABS PBC | Industrials | 16,579.0 | $463K | 0.04% | +2K | +11.0% | $27.95 | +83.0% |
| 539 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 8,109.0 | $458K | 0.03% | +3K | +46.6% | $56.51 | +23.1% |
| 540 | SLV | ISHARES SILVER SHARES | Financial Services | 6,723.0 | $458K | 0.03% | -560.0 | -7.7% | $68.14 | +0.3% |
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%