Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,262.0 | $74K | 0.01% | — | — | $32.54 | +0.6% |
| 1182 | USHY | ISHARES TR | — | 1,991.0 | $73K | 0.01% | +16.0 | +0.8% | $36.84 | +0.9% |
| 1183 | LGLV | SPDR SERIES TRUST | — | 408.0 | $73K | 0.01% | — | — | $178.10 | -0.5% |
| 1184 | QQA | INVESCO ACTIVELY MANAGED ETF | — | 1,450.0 | $72K | 0.01% | +1K | +383.3% | $49.90 | +15.8% |
| 1185 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,891.0 | $72K | 0.01% | -12K | -76.2% | $18.59 | -1.7% |
| 1186 | — | SIEMENS AG | — | 610.0 | $72K | 0.01% | -145.0 | -19.2% | $118.50 | — |
| 1187 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 287.0 | $72K | 0.01% | -2.0 | -0.7% | $249.75 | +16.5% |
| 1188 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,772.0 | $71K | 0.01% | — | — | $40.19 | +18.8% |
| 1189 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,565.0 | $71K | 0.01% | — | — | $45.30 | -30.4% |
| 1190 | IBLC | ISHARES TRUST | — | 1,931.0 | $71K | 0.01% | — | — | $36.54 | +51.3% |
| 1191 | IJUN | INNOVATOR ETFS TRUST | — | 2,398.0 | $71K | 0.01% | — | — | $29.42 | +5.6% |
| 1192 | VEEV | VEEVA SYSTEMS INC | Healthcare | 400.0 | $70K | 0.01% | -1K | -74.6% | $175.66 | -0.8% |
| 1193 | RIO | RIO TINTO PLC | Basic Materials | 753.0 | $70K | 0.01% | -125.0 | -14.2% | $93.29 | +14.0% |
| 1194 | GSG | ISHARES S&P GSCI COMMODITY | Financial Services | 2,172.0 | $70K | 0.01% | — | — | $32.25 | -1.4% |
| 1195 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 738.0 | $70K | 0.01% | — | — | $94.88 | +4.9% |
| 1196 | IAUG | INNOVATOR ETFS TRUST | — | 2,426.0 | $70K | 0.01% | — | — | $28.65 | +4.2% |
| 1197 | NNN | NNN REIT INC | Real Estate | 1,645.0 | $69K | 0.01% | -272.0 | -14.2% | $42.03 | +5.9% |
| 1198 | — | INNOVATOR ETFS TR | — | 2,387.0 | $69K | 0.01% | — | — | $28.95 | — |
| 1199 | GAUG | FIRST TR EXCHANGE TRADED FD | — | 1,782.0 | $69K | 0.01% | — | — | $38.71 | +6.5% |
| 1200 | — | INVESTOR AB | — | 1,900.0 | $69K | 0.01% | — | — | $36.28 | — |
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%