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 | INVESCO EXCHANGE TRADED FD TR | — | 40,072.0 | $436K | 0.03% | +2K | +6.3% | $10.88 | +1.2% |
| 562 | EMBJ | EMBRAER S A | Industrials | 7,310.0 | $434K | 0.03% | -191.0 | -2.5% | $59.34 | -2.7% |
| 563 | — | RECKITT BENCKISER GROUP PLC | — | 32,293.0 | $433K | 0.03% | NEW | — | $13.42 | — |
| 564 | FNDF | SCHWAB STRATEGIC TR | — | 8,813.0 | $431K | 0.03% | +706.0 | +8.7% | $48.93 | +11.1% |
| 565 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,889.0 | $428K | 0.03% | -736.0 | -11.1% | $72.76 | +15.1% |
| 566 | GRID | FIRST TRUST NASDAQ CLEAN EDGE | — | 2,609.0 | $427K | 0.03% | -461.0 | -15.0% | $163.58 | +18.0% |
| 567 | — | COMPAGNIE FINANCIERE | — | 24,716.0 | $426K | 0.03% | — | — | $17.24 | — |
| 568 | BELFB | BEL FUSE INC | Technology | 2,145.0 | $425K | 0.03% | +2K | +240.5% | $197.98 | +38.7% |
| 569 | — | IQVIA HOLDINGS INC | — | 2,483.0 | $423K | 0.03% | -225.0 | -8.3% | $170.54 | — |
| 570 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 14,672.0 | $423K | 0.03% | — | — | $28.80 | +6.1% |
| 571 | UBS | UBS GROUP AG | Financial Services | 10,748.0 | $420K | 0.03% | -2K | -18.6% | $39.07 | +20.5% |
| 572 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,249.0 | $420K | 0.03% | -82.0 | -1.3% | $67.18 | +2.6% |
| 573 | KNF | KNIFE RIVER CORPORATION | Basic Materials | 5,127.0 | $419K | 0.03% | — | — | $81.65 | -3.8% |
| 574 | MCO | MOODYS CORP | Financial Services | 955.0 | $417K | 0.03% | -169.0 | -15.0% | $436.39 | +3.9% |
| 575 | NICE | NICE LTD | Technology | 3,775.0 | $416K | 0.03% | +841.0 | +28.7% | $110.26 | -16.0% |
| 576 | HWM | HOWMET AEROSPACE INC | Industrials | 1,797.0 | $414K | 0.03% | +319.0 | +21.6% | $230.53 | +12.0% |
| 577 | SOLS | SOLSTICE ADVANCED MATERIALS | Basic Materials | 5,435.0 | $414K | 0.03% | -33.0 | -0.6% | $76.16 | +10.6% |
| 578 | DFAE | DIMENSIONAL ETF TRUST | — | 12,138.0 | $411K | 0.03% | NEW | — | $33.86 | +19.6% |
| 579 | NOV | NOV INC | Energy | 21,763.0 | $409K | 0.03% | -1K | -4.6% | $18.81 | +6.1% |
| 580 | CSX | CSX CORPORATION | Industrials | 9,902.0 | $406K | 0.03% | +6K | +134.0% | $41.05 | +10.3% |
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%