Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONICPLC | Healthcare | 43,954.0 | $4.2M | 0.32% | NEW | — | $96.06 | -20.9% |
| 62 | AGGY | WISDOMTREETRUST | — | 95,322.0 | $4.2M | 0.32% | NEW | — | $44.05 | -1.5% |
| 63 | ABBV | ABBVIEINC | Healthcare | 18,194.0 | $4.2M | 0.31% | NEW | — | $228.49 | -5.7% |
| 64 | JCI | JOHNSONCONTROLS | Industrials | 34,478.0 | $4.1M | 0.31% | NEW | — | $119.75 | +15.4% |
| 65 | IWD | ISHARESRUSSELL1000VALUEETF | — | 19,516.0 | $4.1M | 0.31% | NEW | — | $210.35 | +13.1% |
| 66 | EFG | ISHARESTRUST | — | 35,710.0 | $4.1M | 0.30% | NEW | — | $113.92 | +7.7% |
| 67 | LOW | LOWESCOMPANIESINC | Consumer Cyclical | 16,620.0 | $4.0M | 0.30% | NEW | — | $241.17 | -10.0% |
| 68 | MRK | MERCK&COINC | Healthcare | 37,339.0 | $3.9M | 0.29% | NEW | — | $105.26 | +14.2% |
| 69 | UBER | UBERTECHNOLOGIESINC | Technology | 48,096.0 | $3.9M | 0.29% | NEW | — | $81.71 | -13.4% |
| 70 | HD | HOMEDEPOTINC | Consumer Cyclical | 11,299.0 | $3.9M | 0.29% | NEW | — | $344.10 | -7.6% |
| 71 | BNDX | VANGUARDTOTALINTERNATIONAL | — | 80,313.0 | $3.9M | 0.29% | NEW | — | $48.32 | -0.2% |
| 72 | EQIX | EQUINIXINC | Real Estate | 5,033.0 | $3.9M | 0.29% | NEW | — | $766.16 | +39.7% |
| 73 | FTCS | FIRSTTRUSTCAPITALSTRENGTH | — | 40,856.0 | $3.8M | 0.28% | NEW | — | $92.51 | +1.3% |
| 74 | RSG | REPUBLICSERVICESINC | Industrials | 17,568.0 | $3.7M | 0.28% | NEW | — | $211.93 | -3.0% |
| 75 | VWO | VANGUARDFTSEEMERGINGMARKETS | — | 69,169.0 | $3.7M | 0.28% | NEW | — | $53.76 | +12.1% |
| 76 | SPHY | SPDRSERIESTRUST | — | 154,742.0 | $3.7M | 0.28% | NEW | — | $23.67 | -0.8% |
| 77 | PPL | PPLCORPORATION | Utilities | 103,992.0 | $3.6M | 0.27% | NEW | — | $35.02 | +2.3% |
| 78 | EFV | ISHARESTRUST | — | 50,356.0 | $3.6M | 0.27% | NEW | — | $71.41 | +10.7% |
| 79 | CNP | CENTERPOINTENERGYINC | Utilities | 93,079.0 | $3.6M | 0.27% | NEW | — | $38.34 | +12.4% |
| 80 | LQD | ISHARESIBOXX$INVESTMENT | — | 32,155.0 | $3.5M | 0.27% | NEW | — | $110.19 | -1.1% |
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%