Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CLH | CLEANHARBORSINC | Industrials | 1,172.0 | $275K | 0.02% | NEW | — | $234.48 | +19.9% |
| 722 | QDEC | FIRSTTREXCHANGETRADEDFD | — | 8,409.0 | $274K | 0.02% | NEW | — | $32.53 | +9.6% |
| 723 | VDC | VANGUARDSECTORINDEXFDS | — | 1,294.0 | $273K | 0.02% | NEW | — | $211.24 | +5.9% |
| 724 | SNOV | FIRSTTREXCHANGETRADEDFD | — | 11,056.0 | $273K | 0.02% | NEW | — | $24.72 | +7.9% |
| 725 | ESTA | ESTABLISHMENTLABSHOLDINGS | Healthcare | 3,732.0 | $272K | 0.02% | NEW | — | $72.88 | -3.0% |
| 726 | KVUE | KENVUEINC | Consumer Defensive | 15,746.0 | $272K | 0.02% | NEW | — | $17.25 | +0.2% |
| 727 | AN | AUTONATIONINCDEL | Consumer Cyclical | 1,311.0 | $271K | 0.02% | NEW | — | $206.48 | -9.1% |
| 728 | COLB | COLUMBIABANKINGSYSTEMSINC | Financial Services | 9,660.0 | $270K | 0.02% | NEW | — | $27.95 | +6.0% |
| 729 | BBIO | BRIDGEBIOPHARMAINC | Healthcare | 3,518.0 | $269K | 0.02% | NEW | — | $76.49 | -13.4% |
| 730 | BMY | BRISTOLMYERSSQUIBBCO | Healthcare | 4,974.0 | $268K | 0.02% | NEW | — | $53.95 | +6.0% |
| 731 | DES | WISDOMTREETRUST | — | 7,968.0 | $267K | 0.02% | NEW | — | $33.45 | +15.1% |
| 732 | SOLS | SOLSTICEADVANCEDMATERIALS | Basic Materials | 5,468.0 | $266K | 0.02% | NEW | — | $48.58 | +73.4% |
| 733 | FSEP | FIRSTTREXCHANGETRADEDFD | — | 5,150.0 | $266K | 0.02% | NEW | — | $51.56 | +6.7% |
| 734 | CEF | SPROTTPHYSICALGOLD& | Financial Services | 5,785.0 | $265K | 0.02% | NEW | — | $45.80 | +4.1% |
| 735 | VLU | SPDRSERIESTRUST | — | 1,255.0 | $264K | 0.02% | NEW | — | $210.64 | +12.9% |
| 736 | MINT | PIMCOENHANCEDSHORTMATURITY | — | 2,629.0 | $264K | 0.02% | NEW | — | $100.34 | +0.4% |
| 737 | NSC | NORFOLKSOUTHERNCORP | Industrials | 913.0 | $264K | 0.02% | NEW | — | $288.90 | +5.6% |
| 738 | IJJ | ISHARESS&PMIDCAP400VALUE | — | 2,000.0 | $263K | 0.02% | NEW | — | $131.59 | +8.1% |
| 739 | DFEB | FIRSTTREXCHANGETRADED | — | 5,490.0 | $262K | 0.02% | NEW | — | $47.72 | +5.8% |
| 740 | CGHM | CAPITALGROUPFIXEDINCOMEETF | — | 10,270.0 | $262K | 0.02% | NEW | — | $25.48 | +0.7% |
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%