Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FAST | FASTENAL CO | Industrials | 3,098.0 | $144K | 0.01% | — | — | $46.41 | -4.8% |
| 962 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 8,393.0 | $144K | 0.01% | +47.0 | +0.6% | $17.10 | +1.6% |
| 963 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,608.0 | $143K | 0.01% | NEW | — | $54.75 | +20.6% |
| 964 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 657.0 | $142K | 0.01% | -72.0 | -9.9% | $216.58 | -7.1% |
| 965 | GL | GLOBE LIFE INC | Financial Services | 1,014.0 | $141K | 0.01% | -26.0 | -2.5% | $139.17 | +10.1% |
| 966 | OLN | OLIN CORPORATION | Basic Materials | 4,721.0 | $140K | 0.01% | -1K | -20.1% | $29.73 | -13.0% |
| 967 | BUFZ | FIRST TR EXCHANGE TRADED FD | — | 5,336.0 | $140K | 0.01% | -2K | -28.7% | $26.27 | +6.0% |
| 968 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,312.0 | $140K | 0.01% | +233.0 | +21.6% | $106.81 | +14.7% |
| 969 | QQEW | FIRST TRUST NASDAQ-100 | — | 1,103.0 | $140K | 0.01% | -133.0 | -10.8% | $126.97 | +23.0% |
| 970 | NUE | NUCOR CORP | Basic Materials | 827.0 | $140K | 0.01% | — | — | $169.29 | +47.7% |
| 971 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,188.0 | $140K | 0.01% | +4K | +269.8% | $26.94 | +22.8% |
| 972 | WPP | WPP PLC | Communication Services | 8,982.0 | $140K | 0.01% | -5K | -35.7% | $15.55 | +19.6% |
| 973 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,017.0 | $140K | 0.01% | -27.0 | -2.6% | $137.18 | -1.2% |
| 974 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 120.0 | $139K | 0.01% | -34.0 | -22.1% | $1162.34 | +8.3% |
| 975 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,597.0 | $139K | 0.01% | -637.0 | -19.7% | $53.55 | +45.4% |
| 976 | PRGO | PERRIGO COMPANY PLC | Healthcare | 12,923.0 | $139K | 0.01% | -2K | -15.3% | $10.74 | +2.9% |
| 977 | XV | SIMPLIFY EXCHANGE TRADED FUNDS | — | 5,885.0 | $139K | 0.01% | +4K | +194.5% | $23.56 | +4.4% |
| 978 | LH | LABCORP HOLDINGS INC | Healthcare | 515.0 | $137K | 0.01% | -22.0 | -4.1% | $266.81 | -2.5% |
| 979 | — | VIRTUS ARTIFICIAL | — | 6,394.0 | $137K | 0.01% | -759.0 | -10.6% | $21.41 | — |
| 980 | BCE | BCE INC | Communication Services | 5,398.0 | $136K | 0.01% | +577.0 | +12.0% | $25.24 | -0.5% |
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%