Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MDB | MONGODBINC | Technology | 210.0 | $88K | 0.01% | NEW | — | $419.69 | -20.0% |
| 1122 | KEX | KIRBYCORP | Industrials | 798.0 | $88K | 0.01% | NEW | — | $110.18 | +27.6% |
| 1123 | — | CAPITALONEFINANCIALCORP | — | 4,860.0 | $88K | 0.01% | NEW | — | $18.09 | — |
| 1124 | TEL | TECONNECTIVITYPLC | Technology | 385.0 | $88K | 0.01% | NEW | — | $227.51 | -6.2% |
| 1125 | DSEP | FIRSTTREXCHANGETRADEDFD | — | 1,949.0 | $88K | 0.01% | NEW | — | $44.91 | +5.4% |
| 1126 | — | SOUTHERNCOMPANY(THE) | — | 4,323.0 | $87K | 0.01% | NEW | — | $20.24 | — |
| 1127 | KHC | KRAFTHEINZCOMPANY(THE) | Consumer Defensive | 3,606.0 | $87K | 0.01% | NEW | — | $24.25 | -1.0% |
| 1128 | GPIQ | GOLDMANSACHSETFTR | — | 1,651.0 | $87K | 0.01% | NEW | — | $52.89 | +12.4% |
| 1129 | CFA | VICTORYPORTFOLIOSII | — | 958.0 | $87K | 0.01% | NEW | — | $91.07 | +6.0% |
| 1130 | XPH | SPDRSERIESTRUST | — | 1,556.0 | $87K | 0.01% | NEW | — | $56.04 | +3.9% |
| 1131 | — | CANADIANPACKANSCITYLTD | — | 1,183.0 | $87K | 0.01% | NEW | — | $73.63 | — |
| 1132 | — | POWERCORPOFCANADA | — | 1,625.0 | $87K | 0.01% | NEW | — | $53.24 | — |
| 1133 | XHS | SPDRSERIESTRUST | — | 808.0 | $86K | 0.01% | NEW | — | $106.97 | +7.6% |
| 1134 | — | NEWAMSTERDAMPHARMACOMPANY | — | 2,457.0 | $86K | 0.01% | NEW | — | $35.08 | — |
| 1135 | FTEC | FIDELITYCOVINGTONTR | — | 379.0 | $85K | 0.01% | NEW | — | $224.67 | +28.7% |
| 1136 | PFM | INVESCOEXCHANGETRADEDFDTR | — | 1,650.0 | $85K | 0.01% | NEW | — | $51.50 | +7.5% |
| 1137 | NEA | NUVEENAMTFREEQUALITY | Financial Services | 7,237.0 | $84K | 0.01% | NEW | — | $11.63 | -0.8% |
| 1138 | VTR | VENTASINC | Real Estate | 1,086.0 | $84K | 0.01% | NEW | — | $77.38 | +9.1% |
| 1139 | VRIG | INVESCOACTIVELYMANAGED | — | 3,335.0 | $84K | 0.01% | NEW | — | $25.10 | -0.1% |
| 1140 | CALF | PACERFDSTR | — | 1,876.0 | $83K | 0.01% | NEW | — | $44.38 | +12.8% |
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%