Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STLD | STEEL DYNAMICS INC | Basic Materials | 188.0 | $34K | 0.00% | -17.0 | -8.3% | $180.00 | +46.1% |
| 1482 | — | K PLUS S AG | — | 3,600.0 | $34K | 0.00% | — | — | $9.39 | — |
| 1483 | ELV | ELEVANCE HEALTH INC | Healthcare | 115.0 | $34K | 0.00% | -21.0 | -15.4% | $292.75 | +34.7% |
| 1484 | VGSH | VANGUARD SCOTTSDALE FUNDS | — | 575.0 | $34K | 0.00% | — | — | $58.54 | -0.3% |
| 1485 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 2,352.0 | $34K | 0.00% | +24.0 | +1.0% | $14.28 | -4.4% |
| 1486 | ZS | ZSCALER INC | Technology | 239.0 | $34K | 0.00% | -34.0 | -12.4% | $140.29 | -0.9% |
| 1487 | CGMS | CAPITAL GROUP FIXED INCOME ETF | — | 1,230.0 | $33K | 0.00% | — | — | $27.23 | +0.9% |
| 1488 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,963.0 | $33K | 0.00% | +108.0 | +5.8% | $17.05 | -8.9% |
| 1489 | NSC | NORFOLK SOUTHERN CORP | Industrials | 116.0 | $33K | 0.00% | -797.0 | -87.3% | $288.43 | +5.7% |
| 1490 | — | LVMH MOET HENNESSY LOUIS | — | 313.0 | $33K | 0.00% | -379.0 | -54.8% | $106.72 | — |
| 1491 | NZF | NUVEEN MUNICIPAL CREDIT | Financial Services | 2,739.0 | $33K | 0.00% | — | — | $12.18 | +3.5% |
| 1492 | IYK | ISHARES TRUST | — | 475.0 | $33K | 0.00% | +255.0 | +115.9% | $70.03 | +1.9% |
| 1493 | NTES | NETEASE INC | Technology | 297.0 | $33K | 0.00% | +183.0 | +160.5% | $111.94 | +10.2% |
| 1494 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 7,500.0 | $33K | 0.00% | +3K | +66.7% | $4.42 | +23.3% |
| 1495 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 500.0 | $33K | 0.00% | — | — | $66.29 | +8.4% |
| 1496 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 87.0 | $33K | 0.00% | -1.0 | -1.1% | $379.90 | -18.8% |
| 1497 | — | SAGE GROUP PLC | — | 747.0 | $33K | 0.00% | -609.0 | -44.9% | $44.19 | — |
| 1498 | ICSH | ISHARES TRUST | — | 647.0 | $33K | 0.00% | +50.0 | +8.4% | $50.62 | -0.0% |
| 1499 | SCHP | SCHWAB STRATEGIC TR | — | 1,228.0 | $33K | 0.00% | — | — | $26.61 | +0.8% |
| 1500 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | Financial Services | 1,943.0 | $33K | 0.00% | +47.0 | +2.5% | $16.80 | +10.6% |
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%