Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GSSC | GOLDMANSACHSETFTRUST | — | 3,452.0 | $261K | 0.02% | NEW | — | $75.63 | +13.7% |
| 742 | QQQH | NEOSETFTRUST | — | 4,803.0 | $261K | 0.02% | NEW | — | $54.31 | +3.3% |
| 743 | SUB | ISHARESSHORTTERMNATIONAL | — | 2,440.0 | $260K | 0.02% | NEW | — | $106.70 | -0.2% |
| 744 | PTGX | PROTAGONISTTHERAPEUTICSINC | Healthcare | 2,977.0 | $260K | 0.02% | NEW | — | $87.34 | +14.0% |
| 745 | NKE | NIKEINC | Consumer Cyclical | 4,071.0 | $259K | 0.02% | NEW | — | $63.72 | -27.4% |
| 746 | BUG | GLOBALXFDS | — | 8,501.0 | $259K | 0.02% | NEW | — | $30.46 | +19.3% |
| 747 | FBIN | FORTUNEBRANDSINNOVATIONSINC | Industrials | 5,174.0 | $259K | 0.02% | NEW | — | $50.02 | -22.2% |
| 748 | VIV | TELEFONICABRASILSA | Communication Services | 21,756.0 | $258K | 0.02% | NEW | — | $11.86 | +10.8% |
| 749 | BTC | GRAYSCALEBITCOINMINITRETF | Financial Services | 6,658.0 | $258K | 0.02% | NEW | — | $38.73 | -16.1% |
| 750 | — | ASTRAZENECAPLC | — | 2,787.0 | $256K | 0.02% | NEW | — | $91.94 | — |
| 751 | MPLX | MPLXLP | Energy | 4,796.0 | $256K | 0.02% | NEW | — | $53.37 | +2.4% |
| 752 | CSHI | NEOSETFTRUST | — | 5,140.0 | $256K | 0.02% | NEW | — | $49.74 | +0.2% |
| 753 | MDLZ | MONDELEZINTERNATIONALINC | Consumer Defensive | 4,747.0 | $256K | 0.02% | NEW | — | $53.84 | +13.6% |
| 754 | IWB | ISHARESRUSSELL1000ETF | — | 683.0 | $255K | 0.02% | NEW | — | $373.44 | +10.6% |
| 755 | PRU | PRUDENTIALFINANCIALINC | Financial Services | 2,258.0 | $255K | 0.02% | NEW | — | $112.92 | -10.9% |
| 756 | SEI | SOLARISENERGYINFRASTRUCTURE | Energy | 5,533.0 | $254K | 0.02% | NEW | — | $45.97 | +51.3% |
| 757 | MTD | METTLER-TOLEDOINTERNATIONAL | Healthcare | 181.0 | $252K | 0.02% | NEW | — | $1394.19 | -15.3% |
| 758 | UTF | COHEN&STEERSINFRASTRUCTURE | Financial Services | 10,453.0 | $252K | 0.02% | NEW | — | $24.11 | +11.7% |
| 759 | — | RALLIANTCORPORATION | — | 4,939.0 | $251K | 0.02% | NEW | — | $50.91 | — |
| 760 | PAYC | PAYCOMSOFTWAREINC | Technology | 1,570.0 | $250K | 0.02% | NEW | — | $159.36 | -12.4% |
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%