Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | LNC | LINCOLN NATIONAL CORP-IND | Financial Services | 919.0 | $33K | 0.00% | — | — | $35.50 | -0.1% |
| 1502 | NPO | ENPRO INC | Industrials | 130.0 | $33K | 0.00% | — | — | $250.65 | +22.4% |
| 1503 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 763.0 | $33K | 0.00% | — | — | $42.61 | +45.1% |
| 1504 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 238.0 | $32K | 0.00% | +6.0 | +2.6% | $136.47 | +1.9% |
| 1505 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 319.0 | $32K | 0.00% | — | — | $101.41 | -6.1% |
| 1506 | FBCG | FIDELITY COVINGTON TR | — | 644.0 | $32K | 0.00% | — | — | $50.12 | +25.8% |
| 1507 | CPK | CHESAPEAKE UTILITIES | Utilities | 255.0 | $32K | 0.00% | — | — | $126.37 | -2.7% |
| 1508 | KT | KT CORP | Communication Services | 1,500.0 | $32K | 0.00% | — | — | $21.45 | -16.7% |
| 1509 | SKYW | SKYWEST INC | Industrials | 349.0 | $32K | 0.00% | -872.0 | -71.4% | $91.83 | -6.0% |
| 1510 | CWEN | CLEARWAY ENERGY INC | Utilities | 814.0 | $32K | 0.00% | +90.0 | +12.4% | $39.29 | +4.6% |
| 1511 | CLOU | GLOBAL X FDS | — | 1,637.0 | $32K | 0.00% | — | — | $19.50 | +24.3% |
| 1512 | AIT | APPLIED INDUSTRIAL | Industrials | 120.0 | $32K | 0.00% | — | — | $265.32 | +15.0% |
| 1513 | XYL | XYLEM INC | Industrials | 266.0 | $32K | 0.00% | -13.0 | -4.7% | $119.50 | -8.1% |
| 1514 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 1,867.0 | $32K | 0.00% | +31.0 | +1.7% | $16.97 | +10.3% |
| 1515 | PBDC | PUTNAM ETF TRUST | — | 1,141.0 | $31K | 0.00% | +89.0 | +8.5% | $27.58 | -0.8% |
| 1516 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 2,443.0 | $31K | 0.00% | +1K | +108.8% | $12.87 | +29.5% |
| 1517 | — | HEINEKEN N V | — | 817.0 | $31K | 0.00% | -216.0 | -20.9% | $38.20 | — |
| 1518 | IYM | ISHARES U S BASIC MATERIALS | — | 177.0 | $31K | 0.00% | — | — | $175.92 | +5.0% |
| 1519 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 449.0 | $31K | 0.00% | +3.0 | +0.7% | $69.20 | -1.5% |
| 1520 | ADC | AGREE REALTY CORP | Real Estate | 412.0 | $31K | 0.00% | — | — | $75.38 | -2.0% |
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%