Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VIRT | VIRTUFINANCIALINC | Financial Services | 10,677.0 | $356K | 0.03% | NEW | — | $33.32 | +50.5% |
| 622 | LOPE | GRANDCANYONEDUCATIONINC | Consumer Defensive | 2,133.0 | $355K | 0.03% | NEW | — | $166.31 | -9.9% |
| 623 | NVG | NUVEENAMTFREEMUNICIPAL | Financial Services | 27,947.0 | $354K | 0.03% | NEW | — | $12.66 | +0.1% |
| 624 | SPHQ | INVESCOEXCHANGETRADEDFUND | — | 4,711.0 | $354K | 0.03% | NEW | — | $75.05 | +13.7% |
| 625 | KDP | KEURIGDRPEPPERINC | Consumer Defensive | 12,596.0 | $353K | 0.03% | NEW | — | $28.01 | +7.2% |
| 626 | REGN | REGENERONPHARMACEUTICALSINC | Healthcare | 457.0 | $353K | 0.03% | NEW | — | $771.87 | -20.4% |
| 627 | VEEV | VEEVASYSTEMSINC | Healthcare | 1,577.0 | $352K | 0.03% | NEW | — | $223.23 | -21.9% |
| 628 | RPM | RPMINTERNATIONALINC | Basic Materials | 3,371.0 | $351K | 0.03% | NEW | — | $104.00 | +1.9% |
| 629 | YUM | YUMBRANDSINC | Consumer Cyclical | 2,300.0 | $348K | 0.03% | NEW | — | $151.31 | -0.8% |
| 630 | C | CITIGROUPINC | Financial Services | 2,975.0 | $347K | 0.03% | NEW | — | $116.70 | +7.9% |
| 631 | ITOT | ISHARESCORES&PTOTALUS | — | 2,328.0 | $346K | 0.03% | NEW | — | $148.69 | +11.3% |
| 632 | — | AMCORPLC | — | 41,449.0 | $346K | 0.03% | NEW | — | $8.34 | — |
| 633 | KRE | SPDRSERIESTRUST | — | 5,330.0 | $345K | 0.03% | NEW | — | $64.81 | +7.4% |
| 634 | — | JPMORGANCHASE&CO | — | 13,859.0 | $345K | 0.03% | NEW | — | $24.92 | — |
| 635 | B | BARRICKMNGCORP | Basic Materials | 7,928.0 | $345K | 0.03% | NEW | — | $43.55 | -2.3% |
| 636 | BKLN | INVESCOEXCHANGETRADEDFDTR | — | 16,416.0 | $345K | 0.03% | NEW | — | $21.00 | -2.5% |
| 637 | DPZ | DOMINOSPIZZAINC | Consumer Cyclical | 825.0 | $344K | 0.03% | NEW | — | $416.87 | -25.5% |
| 638 | FJAN | FIRSTTREXCHANGETRADEDFD | — | 6,642.0 | $344K | 0.03% | NEW | — | $51.75 | +6.6% |
| 639 | GH | GUARDANTHEALTHINC | Healthcare | 3,339.0 | $341K | 0.03% | NEW | — | $102.14 | +27.0% |
| 640 | XBI | SPDRSERIESTRUST | — | 2,786.0 | $340K | 0.03% | NEW | — | $121.96 | +12.1% |
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
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%