Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CHSCM | CHSINC | Consumer Defensive | 2,021.0 | $50K | 0.00% | NEW | — | $24.71 | +0.8% |
| 1362 | TER | TERADYNEINC | Technology | 258.0 | $50K | 0.00% | NEW | — | $193.56 | +93.4% |
| 1363 | VTC | VANGUARDSCOTTSDALEFDS | — | 643.0 | $50K | 0.00% | NEW | — | $77.64 | -0.8% |
| 1364 | — | IMPERIALBRANDSPLC | — | 1,190.0 | $50K | 0.00% | NEW | — | $41.95 | — |
| 1365 | POR | PORTLANDGENERALELECTRICCO | Utilities | 1,038.0 | $50K | 0.00% | NEW | — | $47.99 | +4.4% |
| 1366 | ALC | ALCONINC | Healthcare | 629.0 | $50K | 0.00% | NEW | — | $78.81 | -15.9% |
| 1367 | — | UBTECHROBOTICSCORPLTD | — | 3,025.0 | $50K | 0.00% | NEW | — | $16.36 | — |
| 1368 | TT | TRANETECHNOLOGIESPLC | Industrials | 127.0 | $49K | 0.00% | NEW | — | $389.20 | +16.0% |
| 1369 | — | WHGROUPLTD | — | 2,215.0 | $49K | 0.00% | NEW | — | $22.28 | — |
| 1370 | INVH | INVITATIONHOMESINC | Real Estate | 1,774.0 | $49K | 0.00% | NEW | — | $27.79 | +5.3% |
| 1371 | FSCS | FIRSTTRUSTEXCHANGETRADED | — | 1,375.0 | $49K | 0.00% | NEW | — | $35.77 | -1.5% |
| 1372 | — | ALLSTATECORPORATION(THE) | — | 1,862.0 | $49K | 0.00% | NEW | — | $26.31 | — |
| 1373 | — | INNOVATORETFSTR | — | 1,700.0 | $49K | 0.00% | NEW | — | $28.70 | — |
| 1374 | IYT | ISHARESTRUST | — | 653.0 | $49K | 0.00% | NEW | — | $74.54 | +12.4% |
| 1375 | AOD | ABRDNTOTALDYNAMICDIVIDEND | Financial Services | 4,989.0 | $49K | 0.00% | NEW | — | $9.75 | +7.2% |
| 1376 | — | CRHPUBLICLIMITEDCOMPANY | — | 385.0 | $48K | 0.00% | NEW | — | $124.80 | — |
| 1377 | ALKT | ALKAMITECHNOLOGYINC | Technology | 2,082.0 | $48K | 0.00% | NEW | — | $23.07 | -21.2% |
| 1378 | JXN | JACKSONFINANCIALINC | Financial Services | 450.0 | $48K | 0.00% | NEW | — | $106.65 | -3.3% |
| 1379 | NCLH | NORWEGIANCRUISELINE | Consumer Cyclical | 2,150.0 | $48K | 0.00% | NEW | — | $22.32 | -17.8% |
| 1380 | — | FANUCCORPORATION | — | 2,464.0 | $48K | 0.00% | NEW | — | $19.41 | — |
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%