Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SONY | SONY GROUP CORPORATION | Technology | 4,767.0 | $99K | 0.01% | +1K | +29.4% | $20.70 | +4.2% |
| 1102 | SDCI | USCF ETF TRUST | — | 3,595.0 | $98K | 0.01% | — | — | $27.24 | +2.8% |
| 1103 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 562.0 | $97K | 0.01% | — | — | $173.35 | +7.4% |
| 1104 | NEM | NEWMONT CORPORATION | Basic Materials | 890.0 | $96K | 0.01% | -320.0 | -26.4% | $108.33 | +1.4% |
| 1105 | FRA | BLACKROCK FLOATING RATE INCOME | Financial Services | 8,690.0 | $96K | 0.01% | — | — | $11.02 | +1.1% |
| 1106 | ATR | APTARGROUP INC | Healthcare | 753.0 | $95K | 0.01% | -97.0 | -11.4% | $126.02 | -8.1% |
| 1107 | VFH | VANGUARD SECTOR INDEX FDS | — | 784.0 | $95K | 0.01% | — | — | $120.87 | +4.8% |
| 1108 | VOT | VANGUARD INDEX FUNDS | — | 366.0 | $94K | 0.01% | +100.0 | +37.6% | $257.35 | +16.1% |
| 1109 | SCHI | SCHWAB STRATEGIC TRUST | — | 4,148.0 | $94K | 0.01% | — | — | $22.68 | +0.1% |
| 1110 | MXL | MAXLINEAR INC | Technology | 5,385.0 | $94K | 0.01% | — | — | $17.39 | +434.4% |
| 1111 | PSI | INVESCO EXCHANGE TRADED FD TR | — | 991.0 | $94K | 0.01% | +34.0 | +3.5% | $94.38 | +64.6% |
| 1112 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 286.0 | $93K | 0.01% | — | — | $325.38 | -0.5% |
| 1113 | GEO | GEO GROUP INC NEW | Industrials | 5,533.0 | $93K | 0.01% | +3K | +116.4% | $16.81 | +34.9% |
| 1114 | AEHR | AEHR TEST SYSTEMS | Technology | 2,498.0 | $93K | 0.01% | NEW | — | $37.08 | +149.0% |
| 1115 | VHT | VANGUARD WORLD FUNDS | — | 340.0 | $93K | 0.01% | — | — | $272.33 | +2.7% |
| 1116 | — | BROWN-FORMAN CORPORATION | — | 3,484.0 | $92K | 0.01% | -523.0 | -13.1% | $26.44 | — |
| 1117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 53.0 | $92K | 0.01% | +6.0 | +12.8% | $1729.02 | -1.9% |
| 1118 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,590.0 | $92K | 0.01% | — | — | $57.62 | +8.0% |
| 1119 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,418.0 | $91K | 0.01% | -38.0 | -2.6% | $64.45 | +4.4% |
| 1120 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 1,723.0 | $91K | 0.01% | +72.0 | +4.4% | $52.82 | -6.2% |
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%