Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PGX | INVESCOEXCHANGETRADEDFDTR | — | 37,707.0 | $424K | 0.03% | NEW | — | $11.24 | -2.0% |
| 562 | KTOS | KRATOSDEFENSE&SECSOLUTIONS | Industrials | 5,568.0 | $423K | 0.03% | NEW | — | $75.91 | -15.5% |
| 563 | — | UNILEVERPLC | — | 6,455.0 | $422K | 0.03% | NEW | — | $65.40 | — |
| 564 | — | MONDIPLC | — | 17,256.0 | $422K | 0.03% | NEW | — | $24.43 | — |
| 565 | JMBS | JANUSDETROITSTREETTRUST | — | 9,222.0 | $421K | 0.03% | NEW | — | $45.69 | -1.3% |
| 566 | IVW | ISHARESS&P500GROWTHETF | — | 3,403.0 | $419K | 0.03% | NEW | — | $123.27 | +13.9% |
| 567 | EPS | WISDOMTREETRUST | — | 5,905.0 | $418K | 0.03% | NEW | — | $70.86 | +11.4% |
| 568 | VTWO | VANGUARDRUSSELL2000 | — | 4,202.0 | $418K | 0.03% | NEW | — | $99.53 | +17.9% |
| 569 | — | AMERICAMOVILSABDECV | — | 20,082.0 | $415K | 0.03% | NEW | — | $20.67 | — |
| 570 | — | EATONVANCETAXMANAGED | — | 28,820.0 | $414K | 0.03% | NEW | — | $14.36 | — |
| 571 | OMC | OMNICOMGROUPINC | Communication Services | 5,101.0 | $412K | 0.03% | NEW | — | $80.75 | -10.0% |
| 572 | — | KINGFISHERPLC | — | 48,863.0 | $411K | 0.03% | NEW | — | $8.41 | — |
| 573 | GSEP | FIRSTTREXCHANGETRADEDFD | — | 10,607.0 | $411K | 0.03% | NEW | — | $38.74 | +5.4% |
| 574 | HURN | HURONCONSULTINGGROUPINC | Industrials | 2,353.0 | $407K | 0.03% | NEW | — | $172.91 | -37.9% |
| 575 | BKH | BLACKHILLSCORP | Utilities | 5,852.0 | $406K | 0.03% | NEW | — | $69.42 | +4.9% |
| 576 | PALC | PACERFUNDSTRUST | — | 7,775.0 | $406K | 0.03% | NEW | — | $52.24 | +10.0% |
| 577 | CHE | CHEMEDCORPORATION | Healthcare | 947.0 | $405K | 0.03% | NEW | — | $427.86 | -0.3% |
| 578 | JUNM | FIRSTTREXCHANGETRADEDFD | — | 11,806.0 | $404K | 0.03% | NEW | — | $34.24 | +2.1% |
| 579 | CX | CEMEXSABDECV | Basic Materials | 35,123.0 | $404K | 0.03% | NEW | — | $11.49 | +13.9% |
| 580 | LNG | CHENIEREENERGYINC | Energy | 2,069.0 | $402K | 0.03% | NEW | — | $194.39 | +15.7% |
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%