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 | SPDR SERIES TRUST | — | 329.0 | $107K | 0.01% | — | — | $326.49 | +87.8% |
| 1062 | LRN | STRIDE INC | Consumer Defensive | 1,215.0 | $107K | 0.01% | NEW | — | $88.17 | +4.8% |
| 1063 | PCN | PIMCO CORPORATE & INCOME | Financial Services | 9,000.0 | $107K | 0.01% | +2K | +26.8% | $11.90 | -0.7% |
| 1064 | TIP | ISHARES TIPS BOND ETF | — | 968.0 | $107K | 0.01% | +6.0 | +0.6% | $110.36 | +0.8% |
| 1065 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 492.0 | $107K | 0.01% | +484.0 | +6050.0% | $216.99 | +13.1% |
| 1066 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 290.0 | $107K | 0.01% | — | — | $367.44 | -75.2% |
| 1067 | KEX | KIRBY CORP | Industrials | 798.0 | $106K | 0.01% | — | — | $132.88 | +5.8% |
| 1068 | BEP | BROOKFIELD RENEWABLE | Utilities | 3,248.0 | $106K | 0.01% | +1K | +64.5% | $32.64 | +13.6% |
| 1069 | IDEV | ISHARES TRUST | — | 1,265.0 | $106K | 0.01% | +1K | +572.9% | $83.60 | +8.1% |
| 1070 | AKRE | PROFESSIONALLY MANAGED | — | 2,000.0 | $106K | 0.01% | +136.0 | +7.3% | $52.85 | +4.3% |
| 1071 | JLL | JONES LANG LASALLE INC | Real Estate | 347.0 | $106K | 0.01% | -11.0 | -3.1% | $304.32 | -7.2% |
| 1072 | XMTR | XOMETRY INC | Industrials | 2,583.0 | $105K | 0.01% | -2K | -46.5% | $40.84 | +133.4% |
| 1073 | — | BROOKFIELD WEALTH SOLUTIONS | — | 2,544.0 | $105K | 0.01% | — | — | $41.40 | — |
| 1074 | KN | KNOWLES CORPORATION | Technology | 4,099.0 | $105K | 0.01% | +2K | +68.5% | $25.68 | +45.7% |
| 1075 | BIP | BROOKFIELD INFRASTRUCTURE | Utilities | 2,906.0 | $105K | 0.01% | — | — | $36.13 | +8.1% |
| 1076 | FMAR | FIRST TR EXCHANGE TRADED FD | — | 2,165.0 | $105K | 0.01% | -100.0 | -4.4% | $48.49 | +7.8% |
| 1077 | VTR | VENTAS INC | Real Estate | 1,282.0 | $105K | 0.01% | +196.0 | +18.1% | $81.78 | +3.2% |
| 1078 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,050.0 | $104K | 0.01% | -1K | -58.1% | $99.41 | -32.4% |
| 1079 | CI | CIGNA GROUP (THE) | Healthcare | 390.0 | $104K | 0.01% | -14.0 | -3.5% | $266.93 | +3.9% |
| 1080 | IAGG | ISHARES TR | — | 2,075.0 | $104K | 0.01% | +822.0 | +65.6% | $50.04 | +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%