Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BKH | BLACK HILLS CORP | Utilities | 5,836.0 | $405K | 0.03% | — | — | $69.41 | +4.9% |
| 582 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,865.0 | $405K | 0.03% | -755.0 | -6.0% | $34.14 | +24.3% |
| 583 | JUNM | FIRST TR EXCHANGE TRADED FD | — | 11,806.0 | $405K | 0.03% | — | — | $34.30 | +2.0% |
| 584 | GSEP | FIRST TR EXCHANGE TRADED FD | — | 10,607.0 | $404K | 0.03% | — | — | $38.11 | +7.2% |
| 585 | FSTA | FIDELITY MSCI CONSUMER | — | 7,698.0 | $403K | 0.03% | +94.0 | +1.2% | $52.33 | -0.4% |
| 586 | PALC | PACER FUNDS TRUST | — | 7,775.0 | $403K | 0.03% | — | — | $51.81 | +10.9% |
| 587 | BMO | BANK OF MONTREAL | Financial Services | 2,975.0 | $403K | 0.03% | -74.0 | -2.4% | $135.36 | +19.7% |
| 588 | TRGP | TARGA RESOURCES CORP | Energy | 1,606.0 | $403K | 0.03% | +8.0 | +0.5% | $250.73 | +1.7% |
| 589 | QYLD | GLOBAL X FDS | — | 23,472.0 | $403K | 0.03% | +1K | +6.5% | $17.15 | +5.4% |
| 590 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,224.0 | $402K | 0.03% | — | — | $180.83 | -1.3% |
| 591 | — | SODEXO | — | 39,458.0 | $401K | 0.03% | +38K | +2630.7% | $10.16 | — |
| 592 | FDIS | FIDELITY MSCI CONSUMER | — | 4,270.0 | $398K | 0.03% | -85.0 | -1.9% | $93.26 | +11.8% |
| 593 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 4,098.0 | $396K | 0.03% | — | — | $96.73 | +9.4% |
| 594 | — | KUBOTA CORPORATION | — | 5,129.0 | $396K | 0.03% | — | — | $77.22 | — |
| 595 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 9,193.0 | $396K | 0.03% | +2K | +29.2% | $43.06 | -8.2% |
| 596 | IQDG | WISDOMTREE TR | — | 9,860.0 | $396K | 0.03% | -605.0 | -5.8% | $40.14 | +8.0% |
| 597 | — | KIMBERLY-CLARK DE MEXICO | — | 33,626.0 | $396K | 0.03% | -560.0 | -1.6% | $11.76 | — |
| 598 | IHI | ISHARES U S MEDICAL DEVICES | — | 7,412.0 | $395K | 0.03% | -2K | -21.2% | $53.35 | -8.2% |
| 599 | — | EATON VANCE TAX MANAGED | — | 28,820.0 | $394K | 0.03% | — | — | $13.67 | — |
| 600 | IMTM | ISHARES TRUST | — | 8,198.0 | $394K | 0.03% | +8K | +1819.9% | $48.02 | +10.1% |
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%