Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD STAR FD | — | 33,900.0 | $2.6M | 0.20% | — | — | $77.11 | +11.3% |
| 122 | AMGN | AMGEN INC | Healthcare | 7,405.0 | $2.6M | 0.20% | — | — | $351.87 | -4.5% |
| 123 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,268.0 | $2.6M | 0.20% | +382.0 | +3.2% | $212.22 | +2.7% |
| 124 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 25,426.0 | $2.6M | 0.20% | +22K | +601.2% | $102.14 | +24.3% |
| 125 | PAYX | PAYCHEX INC | Industrials | 28,157.0 | $2.6M | 0.20% | +2K | +6.8% | $92.12 | +2.5% |
| 126 | TJX | TJX COMPANIES INC NEW | Consumer Cyclical | 16,210.0 | $2.6M | 0.19% | -449.0 | -2.7% | $159.71 | -1.7% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 7,353.0 | $2.5M | 0.19% | -291.0 | -3.8% | $343.26 | -0.2% |
| 128 | SPSM | SPDR SERIES TRUST | — | 51,440.0 | $2.5M | 0.19% | +3K | +7.2% | $48.32 | +12.4% |
| 129 | CSCO | CISCO SYSTEMS INC | Technology | 31,872.0 | $2.5M | 0.19% | +2K | +7.9% | $77.59 | +54.2% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 17,275.0 | $2.4M | 0.18% | +128.0 | +0.8% | $139.37 | -4.1% |
| 131 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,425.0 | $2.4M | 0.18% | +3K | +437.7% | $702.76 | +28.4% |
| 132 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 2,409.0 | $2.4M | 0.18% | -224.0 | -8.5% | $996.60 | +0.7% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,683.0 | $2.4M | 0.18% | -92.0 | -1.2% | $310.80 | -9.6% |
| 134 | BA | BOEING CO | Industrials | 11,912.0 | $2.4M | 0.18% | -196.0 | -1.6% | $199.15 | +12.6% |
| 135 | QCOM | QUALCOMM INC | Technology | 18,237.0 | $2.3M | 0.18% | -454.0 | -2.4% | $128.79 | +81.2% |
| 136 | SRLN | SSGA ACTIVE TRUST | — | 58,101.0 | $2.3M | 0.17% | +8K | +14.9% | $40.14 | +1.1% |
| 137 | SHY | ISHARES TRUST | — | 28,207.0 | $2.3M | 0.17% | -426.0 | -1.5% | $82.57 | -0.4% |
| 138 | DY | DYCOM INDUSTRIES INC | Industrials | 6,817.0 | $2.3M | 0.17% | +78.0 | +1.2% | $338.82 | +56.2% |
| 139 | SPYG | SPDR SERIES TRUST | — | 23,432.0 | $2.3M | 0.17% | -2K | -6.2% | $97.91 | +22.3% |
| 140 | DUK | DUKE ENERGY CORPORATION | Utilities | 17,175.0 | $2.2M | 0.17% | +1K | +8.3% | $130.95 | -4.3% |
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%