Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IEFA | ISHARES TR | — | 3,699.0 | $335K | 0.03% | -345.0 | -8.5% | $90.53 | +8.3% |
| 662 | AZN | ASTRAZENECA PLC | Healthcare | 1,688.0 | $333K | 0.03% | NEW | — | $197.33 | -5.9% |
| 663 | — | AMRIZE LTD | — | 5,905.0 | $331K | 0.03% | — | — | $56.02 | — |
| 664 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,092.0 | $330K | 0.03% | +430.0 | +2.2% | $16.43 | +16.6% |
| 665 | FOCT | FIRST TR EXCHANGE TRADED FD | — | 6,921.0 | $330K | 0.03% | -2K | -21.8% | $47.68 | +9.6% |
| 666 | IPGP | IPG PHOTONICS CORP | Technology | 2,878.0 | $330K | 0.03% | NEW | — | $114.59 | -0.1% |
| 667 | COLB | COLUMBIA BANKING SYSTEMS INC | Financial Services | 11,982.0 | $329K | 0.03% | +2K | +24.0% | $27.43 | +8.1% |
| 668 | LNG | CHENIERE ENERGY INC | Energy | 1,153.0 | $327K | 0.03% | -916.0 | -44.3% | $283.76 | -20.8% |
| 669 | KMB | KIMBERLY CLARK CORPORATION | Consumer Defensive | 3,390.0 | $327K | 0.03% | +422.0 | +14.2% | $96.47 | +1.2% |
| 670 | CLX | CLOROX CO | Consumer Defensive | 3,140.0 | $325K | 0.02% | +1K | +51.5% | $103.64 | -13.1% |
| 671 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 29,438.0 | $324K | 0.02% | +8K | +36.0% | $11.02 | +1.6% |
| 672 | VICI | VICI PROPERTIES INC | Real Estate | 11,843.0 | $324K | 0.02% | +400.0 | +3.5% | $27.32 | +3.3% |
| 673 | CBL | CBL & ASSOCIATES PROPERTIES | Real Estate | 8,406.0 | $323K | 0.02% | -2K | -15.1% | $38.43 | +25.1% |
| 674 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 3,782.0 | $322K | 0.02% | -80.0 | -2.1% | $85.23 | +5.7% |
| 675 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,951.0 | $321K | 0.02% | — | — | $81.24 | -1.2% |
| 676 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 18,737.0 | $320K | 0.02% | -200.0 | -1.1% | $17.07 | -4.5% |
| 677 | — | FIRST PACIFIC CO LTD | — | 90,590.0 | $317K | 0.02% | -4K | -4.1% | $3.49 | — |
| 678 | IUSB | ISHARES TRUST | — | 6,835.0 | $316K | 0.02% | +68.0 | +1.0% | $46.19 | -0.0% |
| 679 | BDJ | BLACKROCK | Financial Services | 36,583.0 | $315K | 0.02% | +5K | +15.9% | $8.62 | +7.4% |
| 680 | FJUL | FIRST TR EXCHANGE TRADED FD | — | 5,756.0 | $315K | 0.02% | — | — | $54.72 | +8.2% |
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%