Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KJAN | INNOVATOR ETFS TR | — | 3,745.0 | $156K | 0.01% | +235.0 | +6.7% | $41.72 | +7.6% |
| 922 | WTW | WILLIS TOWERS WATSON PUBLIC | Financial Services | 536.0 | $156K | 0.01% | — | — | $290.70 | -14.1% |
| 923 | PHO | INVESCO EXCHANGE TRADED FUND | — | 2,322.0 | $155K | 0.01% | -48.0 | -2.0% | $66.86 | -1.4% |
| 924 | IONQ | IONQ INC | Technology | 5,374.0 | $155K | 0.01% | +4K | +285.2% | $28.83 | +150.0% |
| 925 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,462.0 | $155K | 0.01% | +153.0 | +11.7% | $105.75 | -6.7% |
| 926 | ICLR | ICON PLC | Healthcare | 1,396.0 | $154K | 0.01% | +101.0 | +7.8% | $110.66 | +23.0% |
| 927 | VTIP | VANGUARD SHORT TERM INFLATION | — | 3,076.0 | $154K | 0.01% | -1K | -25.2% | $49.96 | +0.9% |
| 928 | IXUS | ISHARES TR | — | 1,773.0 | $154K | 0.01% | -168.0 | -8.7% | $86.65 | +11.6% |
| 929 | LVHI | LEGG MASON ETF INVESTMENT TRST | — | 3,789.0 | $154K | 0.01% | — | — | $40.54 | +1.0% |
| 930 | YDEC | FIRST TR EXCHANGE TRADED FD | — | 5,834.0 | $153K | 0.01% | — | — | $26.30 | +4.4% |
| 931 | AVDE | AMERICAN CENTURY ETF TRUST | — | 1,805.0 | $153K | 0.01% | -31.0 | -1.7% | $84.88 | +8.0% |
| 932 | DDEC | FIRST TR EXCHANGE TRADED FD | — | 3,450.0 | $153K | 0.01% | -878.0 | -20.3% | $44.28 | +6.9% |
| 933 | CHWY | CHEWY INC | Consumer Cyclical | 5,628.0 | $152K | 0.01% | +2K | +64.8% | $27.00 | -16.5% |
| 934 | TRP | TC ENERGY CORP | Energy | 2,426.0 | $152K | 0.01% | — | — | $62.60 | +6.4% |
| 935 | DFAI | DIMENSIONAL ETF TRUST | — | 3,887.0 | $151K | 0.01% | -64.0 | -1.6% | $38.96 | +7.4% |
| 936 | IYG | ISHARES U S FINANCIAL SERVICES | — | 1,828.0 | $151K | 0.01% | -162.0 | -8.1% | $82.84 | +5.4% |
| 937 | ISCB | ISHARES MORNINGSTAR SMALL CAP | — | 2,325.0 | $151K | 0.01% | — | — | $65.09 | +11.2% |
| 938 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 2,585.0 | $151K | 0.01% | +42.0 | +1.6% | $58.47 | +5.7% |
| 939 | BRO | BROWN & BROWN INC | Financial Services | 2,314.0 | $151K | 0.01% | — | — | $65.21 | -13.7% |
| 940 | DLB | DOLBY LABORATORIES INC | Technology | 2,512.0 | $151K | 0.01% | -596.0 | -19.2% | $60.06 | -7.1% |
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
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%