Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 705.0 | $69K | 0.01% | -18.0 | -2.5% | $97.55 | +10.3% |
| 1202 | ILCG | ISHARES TRUST | — | 720.0 | $69K | 0.01% | — | — | $95.48 | +24.5% |
| 1203 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 1,299.0 | $69K | 0.01% | +261.0 | +25.1% | $52.77 | -5.0% |
| 1204 | VUSB | VANGUARD BD INDEX FDS | — | 1,375.0 | $68K | 0.01% | -171.0 | -11.1% | $49.81 | +0.0% |
| 1205 | MISL | FIRST TRUST EXCHANGE TRADED | — | 1,522.0 | $68K | 0.01% | — | — | $44.71 | +9.4% |
| 1206 | QEFA | SPDR INDEX SHARES FUNDS | — | 729.0 | $68K | 0.01% | — | — | $93.32 | +4.8% |
| 1207 | INTU | INTUIT INC | Technology | 157.0 | $68K | 0.01% | -2K | -93.2% | $432.38 | -23.3% |
| 1208 | PZA | INVESCO EXCHANGE TRADED FD TR | — | 2,945.0 | $68K | 0.01% | +2K | +193.0% | $22.98 | +1.3% |
| 1209 | CALF | PACER FDS TR | — | 1,503.0 | $67K | 0.01% | -373.0 | -19.9% | $44.89 | +11.5% |
| 1210 | TBLL | INVESCO EXCHANGE TRADED FD TR | — | 636.0 | $67K | 0.01% | NEW | — | $105.55 | +0.0% |
| 1211 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 2,914.0 | $67K | 0.01% | -450.0 | -13.4% | $23.00 | +0.0% |
| 1212 | — | ALLIANZ SE | — | 1,614.0 | $67K | 0.01% | +336.0 | +26.3% | $41.40 | — |
| 1213 | — | ZURICH INSURANCE GROUP | — | 1,911.0 | $67K | 0.01% | -60.0 | -3.0% | $34.93 | — |
| 1214 | PATH | UIPATH INC | Technology | 6,000.0 | $67K | 0.01% | NEW | — | $11.10 | +5.6% |
| 1215 | VPU | VANGUARD SECTOR INDEX FDS | — | 335.0 | $66K | 0.01% | — | — | $198.24 | -2.8% |
| 1216 | — | DEUTSCHE TELEKOM AG | — | 1,786.0 | $66K | 0.01% | -47.0 | -2.6% | $36.81 | — |
| 1217 | SEPW | AIM ETF PRODUCTS TRUST | — | 2,081.0 | $66K | 0.01% | — | — | $31.59 | +5.3% |
| 1218 | WBS | WEBSTER FINANCIAL CORPORATION | Financial Services | 945.0 | $66K | 0.01% | +124.0 | +15.1% | $69.42 | +4.8% |
| 1219 | FXG | FIRST TR EXCHANGE TRADED FD II | — | 1,025.0 | $65K | 0.01% | — | — | $63.76 | -4.7% |
| 1220 | AFRM | AFFIRM HOLDINGS INC | Technology | 1,420.0 | $65K | 0.01% | +1K | +3450.0% | $45.82 | +60.7% |
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%