Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NFG | NATIONALFUELGASCO | Energy | 1,762.0 | $141K | 0.01% | NEW | — | $80.06 | -3.5% |
| 962 | PTY | PIMCOCORPORATE&INCOME | Financial Services | 10,828.0 | $140K | 0.01% | NEW | — | $12.90 | -7.9% |
| 963 | LVHI | LEGGMASONETFINVESTMENTTRST | — | 3,789.0 | $140K | 0.01% | NEW | — | $36.82 | +11.2% |
| 964 | — | ODDITYTECHLTD | — | 3,458.0 | $139K | 0.01% | NEW | — | $40.18 | — |
| 965 | BLDR | BUILDERSFIRSTSOURCEINC | Industrials | 1,348.0 | $139K | 0.01% | NEW | — | $102.89 | -25.9% |
| 966 | FISV | FISERVINC | Technology | 2,056.0 | $138K | 0.01% | NEW | — | $67.17 | -15.8% |
| 967 | BUFQ | FIRSTTREXCHANGETRADEDFD | — | 3,841.0 | $138K | 0.01% | NEW | — | $35.84 | +9.6% |
| 968 | CTA | SIMPLIFYEXCHANGETRADEDFUNDS | — | 5,047.0 | $138K | 0.01% | NEW | — | $27.26 | +5.9% |
| 969 | PBI | PITNEYBOWESINC | Industrials | 13,005.0 | $137K | 0.01% | NEW | — | $10.57 | +52.3% |
| 970 | IBIT | ISHARESBITCOINTR | Financial Services | 2,761.0 | $137K | 0.01% | NEW | — | $49.65 | -16.2% |
| 971 | — | DAVEINC | — | 615.0 | $136K | 0.01% | NEW | — | $221.41 | — |
| 972 | LASR | NLIGHTINC | Technology | 3,627.0 | $136K | 0.01% | NEW | — | $37.51 | +97.6% |
| 973 | QQQI | NEOSETFTRUST | — | 2,524.0 | $136K | 0.01% | NEW | — | $53.87 | +6.2% |
| 974 | NUE | NUCORCORP | Basic Materials | 827.0 | $135K | 0.01% | NEW | — | $163.25 | +53.1% |
| 975 | LH | LABCORPHOLDINGSINC | Healthcare | 537.0 | $135K | 0.01% | NEW | — | $250.88 | +3.7% |
| 976 | TRP | TCENERGYCORP | Energy | 2,421.0 | $133K | 0.01% | NEW | — | $55.01 | +21.1% |
| 977 | LYB | LYONDELLBASELLINDUSTRIES | Basic Materials | 3,071.0 | $133K | 0.01% | NEW | — | $43.30 | +53.9% |
| 978 | CFR | CULLENFROSTBANKERSINC | Financial Services | 1,044.0 | $132K | 0.01% | NEW | — | $126.70 | +7.0% |
| 979 | — | EATONVANCETAX-MANAGEDGLOBAL | — | 14,269.0 | $132K | 0.01% | NEW | — | $9.22 | — |
| 980 | DHI | DRHORTONINC | Consumer Cyclical | 910.0 | $131K | 0.01% | NEW | — | $144.03 | +2.1% |
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%