Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BKLN | INVESCO EXCHANGE TRADED FD TR | — | 17,261.0 | $352K | 0.03% | +845.0 | +5.2% | $20.41 | +0.3% |
| 642 | — | PINNACLE FINANCIAL PARTNERS | — | 4,087.0 | $352K | 0.03% | NEW | — | $86.14 | — |
| 643 | SNN | SMITH & NEPHEW P L C | Healthcare | 11,075.0 | $352K | 0.03% | — | — | $31.78 | -6.6% |
| 644 | FEX | FIRST TRUST LARGE CAP CORE | — | 2,883.0 | $352K | 0.03% | +42.0 | +1.5% | $121.94 | +10.7% |
| 645 | AOR | ISHARES TRUST | — | 5,446.0 | $350K | 0.03% | +898.0 | +19.7% | $64.35 | +8.2% |
| 646 | MOAT | VANECK ETF TR | — | 3,624.0 | $350K | 0.03% | -60.0 | -1.6% | $96.70 | +7.3% |
| 647 | XBI | SPDR SERIES TRUST | — | 2,736.0 | $350K | 0.03% | -50.0 | -1.8% | $127.76 | +7.0% |
| 648 | — | KINGFISHER PLC | — | 46,493.0 | $348K | 0.03% | -2K | -4.8% | $7.48 | — |
| 649 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,237.0 | $348K | 0.03% | -63.0 | -2.7% | $155.53 | -3.5% |
| 650 | RSPA | INVESCO ACTIVELY MANAGED ETF | — | 6,953.0 | $348K | 0.03% | +3K | +63.2% | $50.00 | +5.7% |
| 651 | MDU | MDU RESOURCES GROUP INC | Industrials | 16,768.0 | $347K | 0.03% | — | — | $20.72 | +1.7% |
| 652 | FDVV | FIDELITY COVINGTON TRUST | — | 6,283.0 | $347K | 0.03% | -102.0 | -1.6% | $55.24 | +11.6% |
| 653 | CR | CRANE COMPANY | Industrials | 2,022.0 | $346K | 0.03% | — | — | $171.00 | +7.0% |
| 654 | OMC | OMNICOM GROUP INC | Communication Services | 4,591.0 | $346K | 0.03% | -510.0 | -10.0% | $75.31 | -3.5% |
| 655 | IFRA | ISHARES TR | — | 6,034.0 | $345K | 0.03% | +66.0 | +1.1% | $57.20 | +6.5% |
| 656 | VIV | TELEFONICA BRASIL S A | Communication Services | 21,606.0 | $344K | 0.03% | -150.0 | -0.7% | $15.91 | -17.4% |
| 657 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,170.0 | $344K | 0.03% | +458.0 | +9.7% | $66.49 | +24.1% |
| 658 | C | CITIGROUP INC | Financial Services | 2,975.0 | $337K | 0.03% | — | — | $113.42 | +11.0% |
| 659 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 436.0 | $337K | 0.03% | -21.0 | -4.6% | $772.64 | -20.4% |
| 660 | SMTC | SEMTECH CORP | Technology | 4,368.0 | $336K | 0.03% | +1K | +48.5% | $76.89 | +98.4% |
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%