Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 822.0 | $295K | 0.02% | — | — | $359.03 | -13.5% |
| 702 | ENIC | ENEL CHILE S A | Utilities | 74,887.0 | $295K | 0.02% | — | — | $3.94 | +9.9% |
| 703 | DBEF | DBX ETF TRUST | — | 5,952.0 | $294K | 0.02% | +5K | +853.9% | $49.40 | +7.2% |
| 704 | AVNW | AVIAT NETWORKS INC | Technology | 13,000.0 | $294K | 0.02% | — | — | $22.61 | -21.4% |
| 705 | ED | CONSOLIDATED EDISON INC | Utilities | 2,587.0 | $293K | 0.02% | +269.0 | +11.6% | $113.20 | -6.7% |
| 706 | RF | REGIONS FINANCIAL CORP | Financial Services | 11,211.0 | $293K | 0.02% | — | — | $26.12 | +7.2% |
| 707 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 2,478.0 | $293K | 0.02% | — | — | $118.06 | +26.0% |
| 708 | PECO | PHILLIPS EDISON & COMPANY INC | Real Estate | 7,768.0 | $291K | 0.02% | — | — | $37.42 | +7.3% |
| 709 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,036.0 | $290K | 0.02% | +289.0 | +6.1% | $57.65 | +6.1% |
| 710 | WGS | GENEDX HLDGS CORP | Healthcare | 4,507.0 | $289K | 0.02% | -454.0 | -9.2% | $64.22 | -19.0% |
| 711 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,533.0 | $286K | 0.02% | -191.0 | -11.1% | $186.53 | +9.9% |
| 712 | RPM | RPM INTERNATIONAL INC | Basic Materials | 2,868.0 | $285K | 0.02% | -503.0 | -14.9% | $99.40 | +6.6% |
| 713 | PKW | INVESCO EXCHANGE TRADED FUND | — | 2,171.0 | $285K | 0.02% | — | — | $131.25 | +4.2% |
| 714 | Q | QNITY ELECTRONICS INC | Technology | 2,469.0 | $285K | 0.02% | +77.0 | +3.2% | $115.38 | +35.2% |
| 715 | GSIE | GOLDMAN SACHS ETF TRUST | — | 6,598.0 | $285K | 0.02% | +174.0 | +2.7% | $43.13 | +6.6% |
| 716 | EXPD | EXPEDITORS INTERNATIONAL OF | Industrials | 1,981.0 | $284K | 0.02% | +28.0 | +1.4% | $143.30 | +10.3% |
| 717 | CAAP | CORPORACION AMERICA | Industrials | 11,212.0 | $284K | 0.02% | +89.0 | +0.8% | $25.29 | +5.2% |
| 718 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 4,020.0 | $283K | 0.02% | -2K | -27.8% | $70.51 | -9.0% |
| 719 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 971.0 | $283K | 0.02% | -14.0 | -1.4% | $291.69 | +0.1% |
| 720 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 1,665.0 | $283K | 0.02% | -468.0 | -21.9% | $170.03 | -11.9% |
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%