Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,418.0 | $2.2M | 0.17% | -1K | -9.7% | $215.06 | +8.4% |
| 142 | MP | MP MATERIALS CORP | Basic Materials | 46,350.0 | $2.2M | 0.17% | +519.0 | +1.1% | $48.26 | +35.1% |
| 143 | LRCX | LAM RESEARCH CORPORATION | Technology | 10,347.0 | $2.2M | 0.17% | +2K | +17.0% | $213.66 | +49.3% |
| 144 | VV | VANGUARD INDEX FUNDS | — | 7,369.0 | $2.2M | 0.17% | -274.0 | -3.6% | $298.85 | +15.5% |
| 145 | CCI | CROWN CASTLE INC | Real Estate | 27,040.0 | $2.2M | 0.17% | -22K | -44.6% | $81.31 | +11.8% |
| 146 | WULF | TERAWULF INC | Financial Services | 149,785.0 | $2.2M | 0.16% | — | — | $14.43 | +85.3% |
| 147 | RTX | RTX CORPORATION | Industrials | 10,727.0 | $2.1M | 0.15% | +271.0 | +2.6% | $192.92 | -8.5% |
| 148 | DVY | ISHARES SELECT DIVIDEND ETF | — | 13,600.0 | $2.1M | 0.15% | — | — | $151.41 | +2.6% |
| 149 | RSP | INVESCO EXCHANGE TRADED FUND | — | 10,720.0 | $2.1M | 0.15% | — | — | $191.92 | +8.1% |
| 150 | NYT | NEW YORK TIMES CO-CL A | Communication Services | 24,284.0 | $2.0M | 0.15% | +13K | +122.5% | $83.73 | -10.7% |
| 151 | BKR | BAKER HUGHES COMPANY | Energy | 33,218.0 | $2.0M | 0.15% | +2K | +4.9% | $61.05 | +3.5% |
| 152 | SCHR | SCHWAB STRATEGIC TR | — | 80,787.0 | $2.0M | 0.15% | -1K | -1.7% | $24.91 | -1.0% |
| 153 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 51,079.0 | $2.0M | 0.15% | -1K | -2.0% | $39.28 | +8.9% |
| 154 | VST | VISTRA CORP | Utilities | 13,331.0 | $2.0M | 0.15% | — | — | $150.34 | +6.5% |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED | — | 35,222.0 | $2.0M | 0.15% | -25K | -41.7% | $56.68 | -0.7% |
| 156 | VZ | VERIZON COMMUNICATIONS | Communication Services | 38,860.0 | $2.0M | 0.15% | +2K | +5.0% | $50.20 | -3.9% |
| 157 | SHOP | SHOPIFY INC | Technology | 16,376.0 | $1.9M | 0.15% | +9K | +129.9% | $118.62 | -10.1% |
| 158 | SPEM | SPDR INDEX SHARES FUNDS | — | 40,794.0 | $1.9M | 0.14% | +2K | +5.9% | $46.91 | +12.3% |
| 159 | DELL | DELL TECHNOLOGIES INC | Technology | 11,566.0 | $1.9M | 0.14% | -745.0 | -6.0% | $164.13 | +85.8% |
| 160 | PRI | PRIMERICA INC | Financial Services | 7,549.0 | $1.9M | 0.14% | +163.0 | +2.2% | $250.48 | +8.3% |
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%