Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ERSTEGROUPBANKAG | — | 7,349.0 | $444K | 0.03% | NEW | — | $60.43 | — |
| 542 | QAI | NEWYORKLIFEINVESTMENTSETF | — | 13,184.0 | $442K | 0.03% | NEW | — | $33.51 | +8.7% |
| 543 | VCLT | VANGUARDSCOTTSDALEFUNDS | — | 5,813.0 | $441K | 0.03% | NEW | — | $75.85 | -0.6% |
| 544 | NOC | NORTHROPGRUMMANCORP | Industrials | 772.0 | $441K | 0.03% | NEW | — | $570.74 | -1.2% |
| 545 | FLR | FLUORCORPNEW | Industrials | 11,050.0 | $438K | 0.03% | NEW | — | $39.63 | +15.5% |
| 546 | PB | PROSPERITYBANCSHARESINC | Financial Services | 6,331.0 | $438K | 0.03% | NEW | — | $69.11 | -0.2% |
| 547 | ETN | EATONCORPORATIONPLC | Industrials | 1,371.0 | $437K | 0.03% | NEW | — | $318.53 | +25.8% |
| 548 | MET | METLIFEINC | Financial Services | 5,526.0 | $436K | 0.03% | NEW | — | $78.95 | +4.7% |
| 549 | EHC | ENCOMPASSHEALTHCORPORATION | Healthcare | 4,109.0 | $436K | 0.03% | NEW | — | $106.14 | -0.3% |
| 550 | IQDG | WISDOMTREETR | — | 10,465.0 | $434K | 0.03% | NEW | — | $41.48 | +4.5% |
| 551 | FOCT | FIRSTTREXCHANGETRADEDFD | — | 8,853.0 | $434K | 0.03% | NEW | — | $48.99 | +6.7% |
| 552 | SNX | TDSYNNEXCORPORATION | Technology | 2,884.0 | $433K | 0.03% | NEW | — | $150.23 | +73.9% |
| 553 | — | SMCCORPJAPAN | — | 24,934.0 | $433K | 0.03% | NEW | — | $17.37 | — |
| 554 | ATEC | ALPHATECHLDGSINC | Healthcare | 20,513.0 | $432K | 0.03% | NEW | — | $21.04 | -63.2% |
| 555 | — | FIDELITYMSCIHEALTHCARE | — | 5,761.0 | $428K | 0.03% | NEW | — | $74.28 | — |
| 556 | IVZ | INVESCOLTD | Financial Services | 16,267.0 | $427K | 0.03% | NEW | — | $26.27 | +8.3% |
| 557 | — | BRIDGESTONECORPLTDADR | — | 18,901.0 | $426K | 0.03% | NEW | — | $22.55 | — |
| 558 | — | MAKITACORP | — | 14,098.0 | $426K | 0.03% | NEW | — | $30.22 | — |
| 559 | EVRG | EVERGYINC | Utilities | 5,860.0 | $425K | 0.03% | NEW | — | $72.49 | +13.2% |
| 560 | — | NUVEENS&P500BUYWRITE | — | 28,864.0 | $424K | 0.03% | NEW | — | $14.70 | — |
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%