Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TCOM | TRIP.COM GROUP LIMITED | Consumer Cyclical | 9,177.0 | $457K | 0.03% | +9K | +10000.0% | $49.79 | -4.7% |
| 542 | MBI | MBIA INC | Financial Services | 77,197.0 | $456K | 0.03% | -21K | -21.4% | $5.91 | -0.7% |
| 543 | SHYG | ISHARES TR | — | 10,726.0 | $454K | 0.03% | -2K | -12.6% | $42.31 | +0.7% |
| 544 | ABT | ABBOTT LABORATORIES | Healthcare | 4,396.0 | $451K | 0.03% | -9K | -68.1% | $102.69 | -16.6% |
| 545 | VCLT | VANGUARD SCOTTSDALE FUNDS | — | 6,035.0 | $451K | 0.03% | +222.0 | +3.8% | $74.72 | +1.0% |
| 546 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 745.0 | $451K | 0.03% | +698.0 | +1485.1% | $605.01 | +2.4% |
| 547 | BLW | BLACKROCK LIMITED DURATION | Financial Services | 35,788.0 | $451K | 0.03% | -43K | -54.7% | $12.59 | -0.2% |
| 548 | — | MAKITA CORP | — | 14,098.0 | $450K | 0.03% | — | — | $31.91 | — |
| 549 | IYR | ISHARES U S REAL ESTATE ETF | — | 4,748.0 | $449K | 0.03% | — | — | $94.57 | +7.3% |
| 550 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,454.0 | $448K | 0.03% | +141.0 | +6.1% | $182.43 | +3.0% |
| 551 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,295.0 | $447K | 0.03% | -425.0 | -4.9% | $53.92 | -19.5% |
| 552 | FSLY | FASTLY INC | Technology | 15,364.0 | $446K | 0.03% | NEW | — | $29.06 | -38.9% |
| 553 | NVS | NOVARTIS AG | Healthcare | 2,910.0 | $445K | 0.03% | -1K | -33.2% | $152.75 | -1.7% |
| 554 | FAUG | FIRST TR EXCHANGE TRADED FD | — | 8,537.0 | $442K | 0.03% | -232.0 | -2.6% | $51.78 | +8.6% |
| 555 | CAE | CAE INC | Industrials | 16,953.0 | $442K | 0.03% | -166.0 | -1.0% | $26.05 | -0.9% |
| 556 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 3,714.0 | $441K | 0.03% | -820.0 | -18.1% | $118.75 | -6.9% |
| 557 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,748.0 | $441K | 0.03% | -279.0 | -6.9% | $117.61 | +0.5% |
| 558 | IESC | IES HOLDINGS INC | Industrials | 923.0 | $440K | 0.03% | -308.0 | -25.0% | $476.47 | +42.4% |
| 559 | SJNK | SPDR SERIES TRUST | — | 17,569.0 | $439K | 0.03% | -535.0 | -3.0% | $24.98 | +0.6% |
| 560 | SNPS | SYNOPSYS INC | Technology | 1,101.0 | $437K | 0.03% | +42.0 | +4.0% | $396.48 | +20.0% |
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%