Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BP | BP P L C SPONSORED ADR | Energy | 6,676.0 | $314K | 0.02% | +1K | +20.3% | $47.00 | -10.9% |
| 682 | ISCV | ISHARES MORNINGSTAR SMALL CAP | — | 4,501.0 | $313K | 0.02% | -36.0 | -0.8% | $69.52 | +8.3% |
| 683 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 6,914.0 | $313K | 0.02% | -2K | -20.1% | $45.24 | -1.1% |
| 684 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,153.0 | $313K | 0.02% | +179.0 | +3.6% | $60.66 | -5.7% |
| 685 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,994.0 | $312K | 0.02% | — | — | $62.42 | -1.0% |
| 686 | ROBT | FIRST TR EXCHANGE TRADED FD VI | — | 6,731.0 | $311K | 0.02% | +705.0 | +11.7% | $46.16 | +26.4% |
| 687 | TIGO | MILLICOM INTERNATIONAL | Communication Services | 4,140.0 | $310K | 0.02% | -72.0 | -1.7% | $74.94 | +13.9% |
| 688 | GH | GUARDANT HEALTH INC | Healthcare | 3,358.0 | $310K | 0.02% | +19.0 | +0.6% | $92.37 | +40.4% |
| 689 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,423.0 | $310K | 0.02% | +1K | +52.7% | $90.44 | -8.4% |
| 690 | IEI | ISHARES TRUST | — | 2,599.0 | $308K | 0.02% | +545.0 | +26.5% | $118.60 | -0.7% |
| 691 | SPHD | INVESCO EXCHANGE TRADED FD TR | — | 6,202.0 | $308K | 0.02% | +268.0 | +4.5% | $49.61 | +0.1% |
| 692 | IHF | ISHARES U S HEALTHCARE | — | 7,331.0 | $307K | 0.02% | +466.0 | +6.8% | $41.85 | +20.1% |
| 693 | — | ROCHE HOLDING LTD | — | 6,258.0 | $306K | 0.02% | -811.0 | -11.5% | $48.96 | — |
| 694 | — | ERSTE GROUP BANK AG | — | 5,716.0 | $305K | 0.02% | -2K | -22.2% | $53.29 | — |
| 695 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,793.0 | $303K | 0.02% | -642.0 | -26.4% | $169.02 | +38.7% |
| 696 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,388.0 | $300K | 0.02% | -895.0 | -16.9% | $68.32 | +18.9% |
| 697 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,683.0 | $298K | 0.02% | +404.0 | +17.7% | $111.12 | +4.8% |
| 698 | — | RALLIANT CORPORATION | — | 7,164.0 | $298K | 0.02% | +2K | +45.0% | $41.59 | — |
| 699 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,635.0 | $297K | 0.02% | +2K | +13.3% | $16.86 | +20.3% |
| 700 | CMI | CUMMINS INC | Industrials | 552.0 | $297K | 0.02% | -202.0 | -26.8% | $538.02 | +20.2% |
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%