Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ADPT | ADAPTIVEBIOTECHNOLOGIES | Healthcare | 24,672.0 | $401K | 0.03% | NEW | — | $16.24 | -6.7% |
| 582 | FBDC | FIRSTTRUSTEXCHANGETRADED | — | 20,632.0 | $400K | 0.03% | NEW | — | $19.39 | -12.2% |
| 583 | IVE | ISHARESS&P500VALUEETF | — | 1,870.0 | $397K | 0.03% | NEW | — | $212.07 | +7.5% |
| 584 | VMC | VULCANMATERIALSCO | Basic Materials | 1,389.0 | $396K | 0.03% | NEW | — | $285.22 | -0.8% |
| 585 | BMO | BANKOFMONTREAL | Financial Services | 3,049.0 | $396K | 0.03% | NEW | — | $129.82 | +24.8% |
| 586 | VCSH | VANGUARDSHORTTERMCORPORATE | — | 4,945.0 | $394K | 0.03% | NEW | — | $79.73 | -0.7% |
| 587 | VOYA | VOYAFINANCIALINC | Financial Services | 5,283.0 | $394K | 0.03% | NEW | — | $74.49 | +9.0% |
| 588 | FND | FLOOR&DECORHOLDINGSINC | Consumer Cyclical | 6,456.0 | $393K | 0.03% | NEW | — | $60.89 | -15.6% |
| 589 | ROE | EASERIESTRUSTASTORIAUS | — | 11,134.0 | $393K | 0.03% | NEW | — | $35.27 | +18.8% |
| 590 | RRX | REGALREXNORDCORPORATION | Industrials | 2,786.0 | $391K | 0.03% | NEW | — | $140.32 | +43.8% |
| 591 | QYLD | GLOBALXFDS | — | 22,032.0 | $389K | 0.03% | NEW | — | $17.67 | +2.3% |
| 592 | PEG | PUBLICSERVICEENTERPRISE | Utilities | 4,847.0 | $389K | 0.03% | NEW | — | $80.31 | -2.1% |
| 593 | GWW | WWGRAINGERINC | Industrials | 384.0 | $387K | 0.03% | NEW | — | $1009.05 | +22.3% |
| 594 | BRX | BRIXMORPROPERTYGROUPINC | Real Estate | 14,713.0 | $386K | 0.03% | NEW | — | $26.22 | +16.6% |
| 595 | CMI | CUMMINSINC | Industrials | 754.0 | $385K | 0.03% | NEW | — | $510.45 | +26.7% |
| 596 | MIR | MIRIONTECHNOLOGIESINC | Industrials | 16,314.0 | $382K | 0.03% | NEW | — | $23.42 | -21.9% |
| 597 | MOAT | VANECKETFTR | — | 3,684.0 | $382K | 0.03% | NEW | — | $103.56 | +0.2% |
| 598 | DXJ | WISDOMTREEJAPANHEDGEDEQUITY | — | 2,621.0 | $378K | 0.03% | NEW | — | $144.16 | +19.0% |
| 599 | HY | HYSTERYALEINC | Industrials | 12,705.0 | $377K | 0.03% | NEW | — | $29.71 | +22.2% |
| 600 | SPOT | SPOTIFYTECHNOLOGYSA | Communication Services | 647.0 | $376K | 0.03% | NEW | — | $580.71 | -14.3% |
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
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%