Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CZR | CAESARSENTERTAINMENTINC | Consumer Cyclical | 9,075.0 | $212K | 0.02% | NEW | — | $23.39 | +24.2% |
| 822 | JANW | AIMETFPRODUCTSTRUST | — | 5,723.0 | $212K | 0.02% | NEW | — | $37.01 | +4.4% |
| 823 | SPGI | S&PGLOBALINC | Financial Services | 403.0 | $211K | 0.02% | NEW | — | $522.59 | -18.9% |
| 824 | SAM | BOSTONBEERCOINC-CLA | Consumer Defensive | 1,077.0 | $210K | 0.02% | NEW | — | $195.13 | -9.1% |
| 825 | CLX | CLOROXCO | Consumer Defensive | 2,072.0 | $209K | 0.02% | NEW | — | $100.87 | -10.8% |
| 826 | ITA | ISHARESTRUST | — | 970.0 | $208K | 0.02% | NEW | — | $214.69 | +9.7% |
| 827 | SPTM | SPDRSERIESTRUST | — | 2,520.0 | $208K | 0.02% | NEW | — | $82.50 | +11.1% |
| 828 | CRDO | CREDOTECHNOLOGYGROUP | Technology | 1,442.0 | $207K | 0.02% | NEW | — | $143.89 | +64.0% |
| 829 | RWR | SPDRSERIESTRUST | — | 2,108.0 | $207K | 0.02% | NEW | — | $98.23 | +11.8% |
| 830 | SPMD | SPDRSERIESTRUST | — | 3,550.0 | $206K | 0.01% | NEW | — | $57.91 | +13.0% |
| 831 | CCL | CARNIVALCORP | Consumer Cyclical | 6,729.0 | $206K | 0.01% | NEW | — | $30.54 | -8.1% |
| 832 | TDG | TRANSDIGMGROUPINCORPORATED | Industrials | 154.0 | $205K | 0.01% | NEW | — | $1332.88 | -5.6% |
| 833 | QTEC | FIRSTTRUSTNASDAQ-100 | — | 891.0 | $205K | 0.01% | NEW | — | $230.21 | +38.7% |
| 834 | SWKS | SKYWORKSSOLUTIONSINC | Technology | 3,234.0 | $205K | 0.01% | NEW | — | $63.41 | +22.8% |
| 835 | DWM | WISDOMTREETRUST | — | 2,975.0 | $205K | 0.01% | NEW | — | $68.76 | +8.4% |
| 836 | — | BRILEYFINANCIALINC | — | 9,593.0 | $204K | 0.01% | NEW | — | $21.27 | — |
| 837 | VTIP | VANGUARDSHORTTERMINFLATION | — | 4,115.0 | $204K | 0.01% | NEW | — | $49.46 | +2.0% |
| 838 | AX | AXOSFINANCIALINC | Financial Services | 2,349.0 | $202K | 0.01% | NEW | — | $86.16 | +0.9% |
| 839 | AME | AMETEKINCNEW | Industrials | 984.0 | $202K | 0.01% | NEW | — | $205.31 | +10.0% |
| 840 | ZBH | ZIMMERBIOMETHOLDINGSINC | Healthcare | 2,242.0 | $202K | 0.01% | NEW | — | $89.92 | -7.9% |
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
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%