Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QGRW | WISDOMTREETRUST | — | 88,006.0 | $5.2M | 0.39% | NEW | — | $58.67 | +12.9% |
| 42 | CB | CHUBBLTD | Financial Services | 16,522.0 | $5.2M | 0.39% | NEW | — | $312.13 | +3.9% |
| 43 | IAU | ISHARESGOLDTRUST | Financial Services | 62,573.0 | $5.1M | 0.38% | NEW | — | $81.17 | +3.0% |
| 44 | CIBR | FIRSTTRUSTEXCHANGETRADED | — | 69,729.0 | $5.0M | 0.37% | NEW | — | $71.45 | +15.4% |
| 45 | XLK | SELECTSECTORSPDRTRUST | — | 34,271.0 | $4.9M | 0.37% | NEW | — | $143.97 | +27.6% |
| 46 | PWR | QUANTASERVICESINC | Industrials | 11,366.0 | $4.8M | 0.36% | NEW | — | $422.06 | +73.5% |
| 47 | SGOV | ISHARESTRUST | — | 47,706.0 | $4.8M | 0.36% | NEW | — | $100.38 | +0.3% |
| 48 | IWM | ISHARESRUSSELL2000ETF | — | 19,453.0 | $4.8M | 0.36% | NEW | — | $246.17 | +18.1% |
| 49 | XOM | EXXONMOBILCORP | Energy | 39,751.0 | $4.8M | 0.36% | NEW | — | $120.34 | +22.6% |
| 50 | IDA | IDACORPINC | Utilities | 36,874.0 | $4.7M | 0.35% | NEW | — | $126.56 | +12.9% |
| 51 | IJH | ISHARESCORES&PMIDCAPETF | — | 70,564.0 | $4.7M | 0.35% | NEW | — | $66.00 | +13.0% |
| 52 | LMT | LOCKHEEDMARTINCORP | Industrials | 9,626.0 | $4.7M | 0.35% | NEW | — | $483.69 | +9.3% |
| 53 | — | ENTERGYCORPNEW | — | 49,094.0 | $4.5M | 0.34% | NEW | — | $92.43 | — |
| 54 | SYY | SYSCOCORP | Consumer Defensive | 59,270.0 | $4.4M | 0.33% | NEW | — | $73.69 | +2.3% |
| 55 | CCI | CROWNCASTLEINC | Real Estate | 48,792.0 | $4.3M | 0.33% | NEW | — | $88.87 | +2.2% |
| 56 | IJR | ISHARESCORES&PSMALLCAPETF | — | 35,957.0 | $4.3M | 0.32% | NEW | — | $120.18 | +16.6% |
| 57 | ORCL | ORACLECORPORATION | Technology | 22,089.0 | $4.3M | 0.32% | NEW | — | $194.91 | -1.8% |
| 58 | GLW | CORNINGINC | Technology | 48,968.0 | $4.3M | 0.32% | NEW | — | $87.56 | +114.6% |
| 59 | VEU | VANGUARDINTLEQUITYINDFD | — | 57,970.0 | $4.3M | 0.32% | NEW | — | $73.56 | +14.0% |
| 60 | UNP | UNIONPACIFICCORP | Industrials | 18,332.0 | $4.2M | 0.32% | NEW | — | $231.32 | +18.8% |
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%