Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLARINC | Industrials | 4,295.0 | $2.5M | 0.18% | NEW | — | $572.90 | +58.8% |
| 122 | FITB | FIFTHTHIRDBANCORP | Financial Services | 52,432.0 | $2.5M | 0.18% | NEW | — | $46.81 | +6.6% |
| 123 | PKG | PACKAGINGCORPAMER | Consumer Cyclical | 11,886.0 | $2.5M | 0.18% | NEW | — | $206.23 | +5.7% |
| 124 | AMGN | AMGENINC | Healthcare | 7,414.0 | $2.4M | 0.18% | NEW | — | $327.32 | +2.7% |
| 125 | BIL | SPDRSERIESTRUST | — | 26,535.0 | $2.4M | 0.18% | NEW | — | $91.38 | +0.3% |
| 126 | KO | COCACOLACOMPANY | Consumer Defensive | 34,477.0 | $2.4M | 0.18% | NEW | — | $69.91 | +16.7% |
| 127 | VV | VANGUARDINDEXFUNDS | — | 7,643.0 | $2.4M | 0.18% | NEW | — | $314.80 | +9.6% |
| 128 | SPSB | SPDRSERIESTRUST | — | 78,824.0 | $2.4M | 0.18% | NEW | — | $30.20 | -0.6% |
| 129 | ADBE | ADOBEINC | Technology | 6,801.0 | $2.4M | 0.18% | NEW | — | $349.99 | -31.9% |
| 130 | MCD | MCDONALDSCORP | Consumer Cyclical | 7,775.0 | $2.4M | 0.18% | NEW | — | $305.65 | -8.1% |
| 131 | SHY | ISHARESTRUST | — | 28,633.0 | $2.4M | 0.18% | NEW | — | $82.82 | -0.7% |
| 132 | MP | MPMATERIALSCORP | Basic Materials | 45,831.0 | $2.3M | 0.17% | NEW | — | $50.52 | +29.1% |
| 133 | SCHW | CHARLESSCHWABCORPNEW | Financial Services | 22,967.0 | $2.3M | 0.17% | NEW | — | $99.91 | -14.3% |
| 134 | BIV | VANGUARDINTERMEDIATETERM | — | 29,309.0 | $2.3M | 0.17% | NEW | — | $77.88 | -1.6% |
| 135 | DY | DYCOMINDUSTRIESINC | Industrials | 6,739.0 | $2.3M | 0.17% | NEW | — | $337.90 | +56.6% |
| 136 | CSCO | CISCOSYSTEMSINC | Technology | 29,550.0 | $2.3M | 0.17% | NEW | — | $77.03 | +55.4% |
| 137 | COST | COSTCOWHOLESALECORP-NEW | Consumer Defensive | 2,633.0 | $2.3M | 0.17% | NEW | — | $862.43 | +16.4% |
| 138 | BOE | BLACKROCKENHANCEDGLOBAL | Financial Services | 193,570.0 | $2.3M | 0.17% | NEW | — | $11.71 | +2.4% |
| 139 | SPSM | SPDRSERIESTRUST | — | 47,996.0 | $2.2M | 0.17% | NEW | — | $46.86 | +15.9% |
| 140 | SKYY | FIRSTTRUSTCLOUDCOMPUTING | — | 17,288.0 | $2.2M | 0.17% | NEW | — | $130.09 | +1.7% |
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
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%