Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KBH | KBHOME | Consumer Cyclical | 6,005.0 | $339K | 0.03% | NEW | — | $56.41 | -13.4% |
| 642 | CGMU | CAPITALGROUPFIXEDINCOMEETF | — | 12,338.0 | $338K | 0.03% | NEW | — | $27.38 | -0.0% |
| 643 | FEX | FIRSTTRUSTLARGECAPCORE | — | 2,841.0 | $337K | 0.03% | NEW | — | $118.63 | +13.8% |
| 644 | SDY | SPDRSERIESTRUST | — | 2,408.0 | $335K | 0.03% | NEW | — | $139.21 | +7.2% |
| 645 | TAP | MOLSONCOORSBEVERAGECOMPANY | Consumer Defensive | 7,114.0 | $332K | 0.03% | NEW | — | $46.68 | -15.3% |
| 646 | NICE | NICELTD | Technology | 2,934.0 | $332K | 0.03% | NEW | — | $113.04 | -18.0% |
| 647 | — | BICSA | — | 10,909.0 | $330K | 0.03% | NEW | — | $30.24 | — |
| 648 | IHF | ISHARESUSHEALTHCARE | — | 6,865.0 | $329K | 0.03% | NEW | — | $47.94 | +4.8% |
| 649 | CW | CURTISSWRIGHTCORP | Industrials | 597.0 | $329K | 0.03% | NEW | — | $551.27 | +35.6% |
| 650 | VLTO | VERALTOCORPORATION | Industrials | 3,295.0 | $329K | 0.03% | NEW | — | $99.78 | -17.6% |
| 651 | MDU | MDURESOURCESGROUPINC | Industrials | 16,812.0 | $328K | 0.03% | NEW | — | $19.52 | +8.0% |
| 652 | DAL | DELTAAIRLINESINCDEL | Industrials | 4,712.0 | $327K | 0.03% | NEW | — | $69.41 | +18.8% |
| 653 | TKR | TIMKENCO | Industrials | 3,876.0 | $326K | 0.02% | NEW | — | $84.13 | +52.1% |
| 654 | CMC | COMMERCIALMETALSCO | Basic Materials | 4,690.0 | $325K | 0.02% | NEW | — | $69.22 | +9.9% |
| 655 | LOB | LIVEOAKBANCSHARESINC | Financial Services | 9,415.0 | $323K | 0.02% | NEW | — | $34.35 | +10.7% |
| 656 | IJK | ISHARESS&PMIDCAP400GROWTH | — | 3,329.0 | $323K | 0.02% | NEW | — | $96.88 | +17.7% |
| 657 | FJUL | FIRSTTREXCHANGETRADEDFD | — | 5,756.0 | $322K | 0.02% | NEW | — | $55.92 | +5.9% |
| 658 | VICI | VICIPROPERTIESINC | Real Estate | 11,443.0 | $322K | 0.02% | NEW | — | $28.12 | +0.4% |
| 659 | SPG | SIMONPROPERTYGROUPINC | Real Estate | 1,724.0 | $319K | 0.02% | NEW | — | $185.11 | +10.7% |
| 660 | SCHG | SCHWABSTRATEGICTRUSLCAP | — | 9,756.0 | $318K | 0.02% | NEW | — | $32.62 | +7.7% |
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%