Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | XSD | SPDRSERIESTRUST | — | 329.0 | $106K | 0.01% | NEW | — | $321.82 | +90.5% |
| 1062 | TIP | ISHARESTIPSBONDETF | — | 962.0 | $106K | 0.01% | NEW | — | $109.91 | +1.2% |
| 1063 | — | LVMHMOETHENNESSYLOUIS | — | 692.0 | $105K | 0.01% | NEW | — | $151.50 | — |
| 1064 | VFH | VANGUARDSECTORINDEXFDS | — | 784.0 | $105K | 0.01% | NEW | — | $133.52 | -5.1% |
| 1065 | KLAC | KLACORPORATION | Technology | 86.0 | $104K | 0.01% | NEW | — | $1215.07 | +58.2% |
| 1066 | — | BROWN-FORMANCORPORATION | — | 4,007.0 | $104K | 0.01% | NEW | — | $26.06 | — |
| 1067 | PRS | PRUDENTIALFINANCIALINC | Financial Services | 4,354.0 | $104K | 0.01% | NEW | — | $23.82 | -5.6% |
| 1068 | ATR | APTARGROUPINC | Healthcare | 850.0 | $104K | 0.01% | NEW | — | $121.96 | -5.0% |
| 1069 | MLI | MUELLERINDUSTRIESINC | Industrials | 900.0 | $103K | 0.01% | NEW | — | $114.80 | +12.0% |
| 1070 | THG | HANOVERINSURANCEGROUPINC | Financial Services | 562.0 | $103K | 0.01% | NEW | — | $182.77 | +1.9% |
| 1071 | VOOV | VANGUARDADMIRALFDSINC | — | 501.0 | $103K | 0.01% | NEW | — | $204.95 | +7.4% |
| 1072 | MDY | STANDARD&POORSMIDCAP400 | Financial Services | 170.0 | $103K | 0.01% | NEW | — | $603.28 | +12.8% |
| 1073 | SOXX | ISHARESTR | — | 340.0 | $102K | 0.01% | NEW | — | $301.15 | +89.0% |
| 1074 | FRA | BLACKROCKFLOATINGRATEINCOME | Financial Services | 8,690.0 | $102K | 0.01% | NEW | — | $11.78 | -5.4% |
| 1075 | SPYI | SHPETFTR | — | 1,941.0 | $102K | 0.01% | NEW | — | $52.53 | +2.6% |
| 1076 | HCA | HCAHEALTHCAREINC | Healthcare | 218.0 | $102K | 0.01% | NEW | — | $466.86 | -18.9% |
| 1077 | BKNG | BOOKINGHOLDINGSINC | Consumer Cyclical | 19.0 | $102K | 0.01% | NEW | — | $5355.32 | -96.9% |
| 1078 | FDG | AMERICANCENTYETFTRUST | — | 802.0 | $102K | 0.01% | NEW | — | $126.84 | +10.5% |
| 1079 | — | ISHARESTRUST | — | 2,234.0 | $102K | 0.01% | NEW | — | $45.45 | — |
| 1080 | APP | APPLOVINCORPORATION | Technology | 150.0 | $101K | 0.01% | NEW | — | $673.82 | -9.0% |
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%