Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,357.0 | $373K | 0.03% | -614.0 | -31.1% | $275.18 | +3.4% |
| 622 | — | UNILEVER PLC | — | 6,541.0 | $373K | 0.03% | +86.0 | +1.3% | $56.97 | — |
| 623 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,161.0 | $372K | 0.03% | -230.0 | -16.5% | $320.59 | -5.2% |
| 624 | GEN | GEN DIGITAL INC | Technology | 19,747.0 | $372K | 0.03% | -5K | -19.1% | $18.83 | +37.0% |
| 625 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 7,299.0 | $371K | 0.03% | +843.0 | +13.1% | $50.80 | +1.2% |
| 626 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,241.0 | $371K | 0.03% | — | — | $114.33 | +10.4% |
| 627 | — | INTESA SANPAOLO SPA | — | 10,339.0 | $369K | 0.03% | +5K | +92.9% | $35.68 | — |
| 628 | TT | TRANE TECHNOLOGIES PLC | Industrials | 885.0 | $369K | 0.03% | +758.0 | +596.9% | $416.74 | +8.3% |
| 629 | FPEI | FIRST TRUST EXCHANGE TRADED | — | 19,401.0 | $369K | 0.03% | -66K | -77.2% | $19.00 | +1.3% |
| 630 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 3,962.0 | $366K | 0.03% | +770.0 | +24.1% | $92.31 | -5.9% |
| 631 | GWW | W W GRAINGER INC | Industrials | 334.0 | $364K | 0.03% | -50.0 | -13.0% | $1090.81 | +13.1% |
| 632 | GRFS | GRIFOLS S A | Healthcare | 45,305.0 | $363K | 0.03% | -18K | -28.0% | $8.02 | -2.1% |
| 633 | CHE | CHEMED CORPORATION | Healthcare | 955.0 | $361K | 0.03% | +8.0 | +0.8% | $377.74 | +12.9% |
| 634 | ITOT | ISHARES CORE S&P TOTAL U S | — | 2,529.0 | $360K | 0.03% | +201.0 | +8.6% | $142.43 | +16.2% |
| 635 | — | DSM FIRMENICH AG | — | 49,635.0 | $357K | 0.03% | NEW | — | $7.20 | — |
| 636 | RQI | COHEN & STEERS QUALITY INCOME | Financial Services | 29,651.0 | $357K | 0.03% | +2K | +6.9% | $12.05 | +10.7% |
| 637 | DHS | WISDOMTREE TRUST | — | 3,270.0 | $357K | 0.03% | -402.0 | -10.9% | $109.22 | +2.5% |
| 638 | SUB | ISHARES SHORT TERM NATIONAL | — | 3,326.0 | $354K | 0.03% | +886.0 | +36.3% | $106.50 | +0.0% |
| 639 | SDY | SPDR SERIES TRUST | — | 2,423.0 | $354K | 0.03% | +15.0 | +0.6% | $146.00 | +2.2% |
| 640 | DBND | DOUBLELINE ETF TR | — | 7,713.0 | $353K | 0.03% | -103.0 | -1.3% | $45.81 | -0.3% |
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
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%