Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPLX | MPLX LP | Energy | 4,881.0 | $279K | 0.02% | +85.0 | +1.8% | $57.07 | -4.2% |
| 722 | ALV | AUTOLIV INC | Consumer Cyclical | 2,646.0 | $278K | 0.02% | -432.0 | -14.0% | $105.16 | +20.9% |
| 723 | — | CHINA RESOURCES BEER | — | 42,478.0 | $278K | 0.02% | -25K | -37.5% | $6.54 | — |
| 724 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 3,433.0 | $277K | 0.02% | +362.0 | +11.8% | $80.56 | -17.3% |
| 725 | DJUL | FIRST TR EXCHANGE TRADED FD | — | 5,905.0 | $276K | 0.02% | -199.0 | -3.3% | $46.74 | +6.7% |
| 726 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 4,203.0 | $275K | 0.02% | +2K | +76.1% | $65.48 | +29.1% |
| 727 | SHLD | GLOBAL X FUNDS | — | 3,883.0 | $275K | 0.02% | +169.0 | +4.5% | $70.85 | -4.7% |
| 728 | IJJ | ISHARES S&P MID CAP 400 VALUE | — | 2,075.0 | $275K | 0.02% | +75.0 | +3.8% | $132.50 | +7.3% |
| 729 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 10,620.0 | $275K | 0.02% | +167.0 | +1.6% | $25.88 | +4.1% |
| 730 | SNOV | FIRST TR EXCHANGE TRADED FD | — | 11,056.0 | $274K | 0.02% | — | — | $24.82 | +7.5% |
| 731 | KVUE | KENVUE INC | Consumer Defensive | 15,912.0 | $274K | 0.02% | +166.0 | +1.1% | $17.24 | +0.2% |
| 732 | CSHI | NEOS ETF TRUST | — | 5,509.0 | $274K | 0.02% | +369.0 | +7.2% | $49.78 | +0.1% |
| 733 | BLOK | AMPLIFY ETF TRUST | — | 5,489.0 | $273K | 0.02% | +234.0 | +4.5% | $49.81 | +36.4% |
| 734 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,969.0 | $273K | 0.02% | +662.0 | +12.5% | $45.80 | +5.7% |
| 735 | HY | HYSTER YALE INC | Industrials | 8,405.0 | $273K | 0.02% | -4K | -33.8% | $32.51 | +11.7% |
| 736 | ROK | ROCKWELL AUTOMATION INC | Industrials | 758.0 | $272K | 0.02% | — | — | $358.88 | +25.7% |
| 737 | AN | AUTONATION INC DEL | Consumer Cyclical | 1,391.0 | $272K | 0.02% | +80.0 | +6.1% | $195.26 | -3.9% |
| 738 | — | J P MORGAN EXCHANGE TRADED | — | 4,410.0 | $270K | 0.02% | -356.0 | -7.5% | $61.32 | — |
| 739 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,400.0 | $270K | 0.02% | -290.0 | -6.2% | $61.43 | +23.8% |
| 740 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,358.0 | $269K | 0.02% | +235.0 | +11.1% | $113.98 | +18.9% |
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%