Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TIC | TICSOLUTIONSINC | Industrials | 220,430.0 | $2.2M | 0.17% | NEW | — | $10.11 | -17.4% |
| 142 | WFC | WELLSFARGO&CO | Financial Services | 23,580.0 | $2.2M | 0.17% | NEW | — | $93.20 | -16.8% |
| 143 | VST | VISTRACORP | Utilities | 13,280.0 | $2.1M | 0.16% | NEW | — | $161.34 | -0.7% |
| 144 | TSM | TAIWANSEMICONDUCTORMFGCO | Technology | 6,988.0 | $2.1M | 0.16% | NEW | — | $303.91 | +39.1% |
| 145 | GILD | GILEADSCIENCESINC | Healthcare | 17,147.0 | $2.1M | 0.16% | NEW | — | $122.74 | +8.9% |
| 146 | GBTC | GRAYSCALEBITCOINTRUSTETF | Financial Services | 30,595.0 | $2.1M | 0.16% | NEW | — | $68.36 | -14.9% |
| 147 | SRLN | SSGAACTIVETRUST | — | 50,574.0 | $2.1M | 0.16% | NEW | — | $41.27 | -1.7% |
| 148 | SPYV | SPDRSERIESTRUST | — | 36,589.0 | $2.1M | 0.16% | NEW | — | $56.81 | +7.5% |
| 149 | PIZ | INVESCOEXCHANGETRADEDFUND | — | 42,226.0 | $2.1M | 0.15% | NEW | — | $48.98 | +18.0% |
| 150 | SCHR | SCHWABSTRATEGICTR | — | 82,168.0 | $2.1M | 0.15% | NEW | — | $25.08 | -1.7% |
| 151 | XLG | INVESCOEXCHANGETRADEDFDTR | — | 34,700.0 | $2.1M | 0.15% | NEW | — | $59.28 | +7.5% |
| 152 | AXP | AMERICANEXPRESSCOMPANY | Financial Services | 5,532.0 | $2.0M | 0.15% | NEW | — | $369.98 | -15.5% |
| 153 | RSP | INVESCOEXCHANGETRADEDFUND | — | 10,675.0 | $2.0M | 0.15% | NEW | — | $191.57 | +8.3% |
| 154 | ANET | ARISTANETWORKSINC | Technology | 15,263.0 | $2.0M | 0.15% | NEW | — | $131.03 | +17.8% |
| 155 | VYM | VANGUARDINDEXFUNDS | — | 13,544.0 | $1.9M | 0.15% | NEW | — | $143.52 | +10.3% |
| 156 | DVY | ISHARESSELECTDIVIDENDETF | — | 13,600.0 | $1.9M | 0.14% | NEW | — | $141.14 | +10.0% |
| 157 | RTX | RTXCORPORATION | Industrials | 10,456.0 | $1.9M | 0.14% | NEW | — | $183.40 | -3.7% |
| 158 | PRI | PRIMERICAINC | Financial Services | 7,386.0 | $1.9M | 0.14% | NEW | — | $258.36 | +5.0% |
| 159 | UTG | REAVESUTILITYINCOMEFUND | Financial Services | 52,137.0 | $1.9M | 0.14% | NEW | — | $36.58 | +16.9% |
| 160 | QQQX | NUVEENNASDAQ100DYNAMIC | Financial Services | 66,507.0 | $1.9M | 0.14% | NEW | — | $28.52 | +8.6% |
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
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%