Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CGDG | CAPITALGROUPDIVIDENDGROWERS | — | 3,166.0 | $113K | 0.01% | NEW | — | $35.64 | +4.8% |
| 1042 | CHWY | CHEWYINC | Consumer Cyclical | 3,414.0 | $113K | 0.01% | NEW | — | $33.05 | -31.8% |
| 1043 | VRTX | VERTEXPHARMACEUTICALSINC | Healthcare | 246.0 | $112K | 0.01% | NEW | — | $453.36 | -1.3% |
| 1044 | CI | CIGNAGROUP(THE) | Healthcare | 404.0 | $111K | 0.01% | NEW | — | $275.41 | +0.7% |
| 1045 | AXTA | AXALTACOATINGSYSTEMSLTD | Basic Materials | 3,428.0 | $111K | 0.01% | NEW | — | $32.31 | -4.8% |
| 1046 | SMR | NUSCALEPOWERCORPORATION | Utilities | 7,745.0 | $110K | 0.01% | NEW | — | $14.17 | -10.6% |
| 1047 | — | GOLDMANSACHSGROUPINC | — | 5,634.0 | $110K | 0.01% | NEW | — | $19.45 | — |
| 1048 | — | DIMECOMMUNITYBANCSHARESINC | — | 6,116.0 | $109K | 0.01% | NEW | — | $17.89 | — |
| 1049 | FTGS | FIRSTTREXCHANGETRADEDFD | — | 3,057.0 | $108K | 0.01% | NEW | — | $35.35 | +5.9% |
| 1050 | DNLI | DENALITHERAPEUTICSINC | Healthcare | 6,536.0 | $108K | 0.01% | NEW | — | $16.51 | +27.4% |
| 1051 | SLYG | SPDRSERIESTRUST | — | 1,142.0 | $108K | 0.01% | NEW | — | $94.19 | +15.7% |
| 1052 | FMAR | FIRSTTREXCHANGETRADEDFD | — | 2,265.0 | $108K | 0.01% | NEW | — | $47.46 | +10.1% |
| 1053 | EMB | ISHARESTRUST | — | 1,116.0 | $107K | 0.01% | NEW | — | $96.32 | +0.1% |
| 1054 | EXR | EXTRASPACESTORAGEINC | Real Estate | 823.0 | $107K | 0.01% | NEW | — | $130.22 | +10.8% |
| 1055 | GOLD | GOLD.COMINC | Financial Services | 3,146.0 | $107K | 0.01% | NEW | — | $34.06 | +24.2% |
| 1056 | IAK | ISHARESUSINSURANCEETF | — | 785.0 | $107K | 0.01% | NEW | — | $136.15 | -5.7% |
| 1057 | BELFB | BELFUSEINC | Technology | 630.0 | $107K | 0.01% | NEW | — | $169.63 | +61.8% |
| 1058 | VDE | VANGUARDSECTORINDEXFDS | — | 848.0 | $107K | 0.01% | NEW | — | $125.92 | +26.4% |
| 1059 | XRT | SPDRSERIESTRUST | — | 1,245.0 | $106K | 0.01% | NEW | — | $85.29 | -1.5% |
| 1060 | — | SIEMENSAG | — | 755.0 | $106K | 0.01% | NEW | — | $140.43 | — |
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%