Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OTEX | OPENTEXTCORP | Technology | 11,507.0 | $375K | 0.03% | NEW | — | $32.58 | -26.8% |
| 602 | FSTA | FIDELITYMSCICONSUMER | — | 7,604.0 | $374K | 0.03% | NEW | — | $49.19 | +5.9% |
| 603 | — | TECHNIPFMCPLC | — | 8,392.0 | $374K | 0.03% | NEW | — | $44.56 | — |
| 604 | DHS | WISDOMTREETRUST | — | 3,672.0 | $374K | 0.03% | NEW | — | $101.82 | +9.9% |
| 605 | CR | CRANECOMPANY | Industrials | 2,022.0 | $373K | 0.03% | NEW | — | $184.43 | -0.8% |
| 606 | — | SYNOVUSFINANCIALCORPORATION | — | 7,348.0 | $368K | 0.03% | NEW | — | $50.05 | — |
| 607 | FNDF | SCHWABSTRATEGICTR | — | 8,107.0 | $367K | 0.03% | NEW | — | $45.21 | +20.3% |
| 608 | CBL | CBL&ASSOCIATESPROPERTIES | Real Estate | 9,906.0 | $367K | 0.03% | NEW | — | $37.00 | +30.0% |
| 609 | — | ROCHEHOLDINGLTD | — | 7,069.0 | $366K | 0.03% | NEW | — | $51.79 | — |
| 610 | ALV | AUTOLIVINC | Consumer Cyclical | 3,078.0 | $365K | 0.03% | NEW | — | $118.70 | +7.1% |
| 611 | — | KIMBERLY-CLARKDEMEXICO | — | 34,186.0 | $365K | 0.03% | NEW | — | $10.68 | — |
| 612 | SNN | SMITH&NEPHEWPLC | Healthcare | 11,083.0 | $364K | 0.03% | NEW | — | $32.81 | -9.5% |
| 613 | — | KUBOTACORPORATION | — | 5,129.0 | $363K | 0.03% | NEW | — | $70.70 | — |
| 614 | DBND | DOUBLELINEETFTR | — | 7,816.0 | $362K | 0.03% | NEW | — | $46.36 | -1.5% |
| 615 | IVOO | VANGUARDADMIRALFDSINC | — | 3,238.0 | $362K | 0.03% | NEW | — | $111.83 | +12.9% |
| 616 | FDVV | FIDELITYCOVINGTONTRUST | — | 6,385.0 | $362K | 0.03% | NEW | — | $56.69 | +8.7% |
| 617 | IEFA | ISHARESTR | — | 4,044.0 | $362K | 0.03% | NEW | — | $89.46 | +9.6% |
| 618 | KNF | KNIFERIVERCORPORATION | Basic Materials | 5,140.0 | $362K | 0.03% | NEW | — | $70.35 | +11.6% |
| 619 | OUNZ | VANECKMERKGOLDTRUST | Financial Services | 8,680.0 | $360K | 0.03% | NEW | — | $41.48 | +5.4% |
| 620 | NOV | NOVINC | Energy | 22,805.0 | $356K | 0.03% | NEW | — | $15.63 | +27.7% |
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%