Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOWINC | Technology | 19,153.0 | $2.9M | 0.22% | NEW | — | $153.19 | -33.3% |
| 102 | IBM | INTERNATIONALBUSINESS | Technology | 9,638.0 | $2.9M | 0.21% | NEW | — | $296.22 | -13.8% |
| 103 | GEV | GEVERNOVALLC | Utilities | 4,350.0 | $2.8M | 0.21% | NEW | — | $653.59 | +57.9% |
| 104 | IEF | ISHARESTRUST | — | 29,511.0 | $2.8M | 0.21% | NEW | — | $96.16 | -1.9% |
| 105 | VTHR | VANGUARDRUSSELL3000 | — | 9,435.0 | $2.8M | 0.21% | NEW | — | $300.33 | +10.0% |
| 106 | DLR | DIGITALREALTYTRUSTINC | Real Estate | 17,534.0 | $2.7M | 0.20% | NEW | — | $154.71 | +23.9% |
| 107 | EFA | ISHARESMSCIEAFEETF | — | 27,917.0 | $2.7M | 0.20% | NEW | — | $96.03 | +9.1% |
| 108 | SPYG | SPDRSERIESTRUST | — | 24,975.0 | $2.7M | 0.20% | NEW | — | $106.70 | +12.2% |
| 109 | RDVY | FIRSTTRUSTRISINGDIVIDEND | — | 38,268.0 | $2.7M | 0.20% | NEW | — | $69.47 | +9.0% |
| 110 | LNT | ALLIANTENERGYCORPORATION | Utilities | 40,631.0 | $2.6M | 0.20% | NEW | — | $65.01 | +13.4% |
| 111 | BA | BOEINGCO | Industrials | 12,108.0 | $2.6M | 0.20% | NEW | — | $217.13 | +3.3% |
| 112 | MTGP | WISDOMTREETRUST | — | 58,569.0 | $2.6M | 0.20% | NEW | — | $44.54 | -1.3% |
| 113 | NFLX | NETFLIXINC | Communication Services | 27,741.0 | $2.6M | 0.20% | NEW | — | $93.76 | -6.8% |
| 114 | GD | GENERALDYNAMICSCORP | Industrials | 7,644.0 | $2.6M | 0.19% | NEW | — | $336.68 | +1.8% |
| 115 | VXUS | VANGUARDSTARFD | — | 33,989.0 | $2.6M | 0.19% | NEW | — | $75.44 | +13.8% |
| 116 | TJX | TJXCOMPANIESINCNEW | Consumer Cyclical | 16,659.0 | $2.6M | 0.19% | NEW | — | $153.61 | +2.2% |
| 117 | SPTS | SPDRSERIESTRUST | — | 87,209.0 | $2.6M | 0.19% | NEW | — | $29.28 | -0.8% |
| 118 | LEU | CENTRUSENERGYCORP | Energy | 10,475.0 | $2.5M | 0.19% | NEW | — | $242.76 | -25.8% |
| 119 | VIG | VANGUARDSPECIALIZEDFUNDS | — | 11,531.0 | $2.5M | 0.19% | NEW | — | $219.80 | +6.0% |
| 120 | EQT | EQTCORPORATION | Energy | 46,780.0 | $2.5M | 0.19% | NEW | — | $53.60 | +2.9% |
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%