Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | ALIMENTATIONCOUCHE-TARD | — | 2,265.0 | $124K | 0.01% | NEW | — | $54.64 | — |
| 1002 | PSX | PHILLIPS66 | Energy | 958.0 | $124K | 0.01% | NEW | — | $129.08 | +36.3% |
| 1003 | GM | GENERALMOTORSCOMPANY | Consumer Cyclical | 1,517.0 | $123K | 0.01% | NEW | — | $81.33 | +2.4% |
| 1004 | OLN | OLINCORPORATION | Basic Materials | 5,907.0 | $123K | 0.01% | NEW | — | $20.83 | +24.2% |
| 1005 | SBAR | SIMPLIFYEXCHANGETRADEDFUNDS | — | 4,699.0 | $123K | 0.01% | NEW | — | $26.16 | -2.5% |
| 1006 | AMPX | AMPRIUSTECHNOLOGIESINC | Industrials | 15,570.0 | $123K | 0.01% | NEW | — | $7.89 | +157.0% |
| 1007 | VONV | VANGUARDRUSSELL1000 | — | 1,330.0 | $123K | 0.01% | NEW | — | $92.30 | +13.1% |
| 1008 | SKYW | SKYWESTINC | Industrials | 1,221.0 | $123K | 0.01% | NEW | — | $100.41 | -14.7% |
| 1009 | EVT | EATONVANCETAXADVANTAGED | Financial Services | 4,850.0 | $122K | 0.01% | NEW | — | $25.18 | +7.4% |
| 1010 | AKRE | PROFESSIONALLYMANAGED | — | 1,864.0 | $122K | 0.01% | NEW | — | $65.51 | -15.9% |
| 1011 | XLB | SELECTSECTORSPDRFUND | — | 2,690.0 | $122K | 0.01% | NEW | — | $45.36 | +12.8% |
| 1012 | SDOG | ALPSSECTOR | — | 2,010.0 | $122K | 0.01% | NEW | — | $60.47 | +13.1% |
| 1013 | PSA | PUBLICSTORAGE | Real Estate | 468.0 | $122K | 0.01% | NEW | — | $259.70 | +16.9% |
| 1014 | EWBC | EASTWESTBANCORPINC | Financial Services | 1,079.0 | $121K | 0.01% | NEW | — | $112.49 | +8.9% |
| 1015 | PEGA | PEGASYSTEMSINC | Technology | 2,024.0 | $121K | 0.01% | NEW | — | $59.72 | -40.2% |
| 1016 | NEM | NEWMONTCORPORATION | Basic Materials | 1,210.0 | $121K | 0.01% | NEW | — | $99.85 | +10.0% |
| 1017 | JLL | JONESLANGLASALLEINC | Real Estate | 358.0 | $120K | 0.01% | NEW | — | $336.47 | -16.1% |
| 1018 | MGK | VANGUARDMEGACAPGROWTHETF | — | 290.0 | $120K | 0.01% | NEW | — | $412.77 | -77.9% |
| 1019 | CGGE | CAPITALGROUPGLOBALEQUITY | — | 3,779.0 | $120K | 0.01% | NEW | — | $31.63 | +9.2% |
| 1020 | AOA | ISHARESTRUST | — | 1,331.0 | $119K | 0.01% | NEW | — | $89.60 | +9.5% |
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
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%