Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 69.0 | $23K | 0.00% | +20.0 | +40.8% | $330.62 | -3.7% |
| 1662 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 369.0 | $23K | 0.00% | +68.0 | +22.6% | $61.40 | -9.7% |
| 1663 | — | ICICI BANK LTD | — | 872.0 | $23K | 0.00% | — | — | $25.90 | — |
| 1664 | CNC | CENTENE CORP DEL | Healthcare | 688.0 | $23K | 0.00% | +388.0 | +129.3% | $32.74 | +80.7% |
| 1665 | — | PT UNITED TRACTORS | — | 615.0 | $22K | 0.00% | +115.0 | +23.0% | $36.54 | — |
| 1666 | — | INNOVATOR ETFS TR | — | 800.0 | $22K | 0.00% | — | — | $28.09 | — |
| 1667 | IXP | ISHARES TRUST | — | 194.0 | $22K | 0.00% | -1.0 | -0.5% | $115.39 | +7.2% |
| 1668 | — | INNOVATOR ETFS TRUST | — | 770.0 | $22K | 0.00% | — | — | $29.07 | — |
| 1669 | SCHO | SCHWAB STRATEGIC TR | — | 922.0 | $22K | 0.00% | +84.0 | +10.0% | $24.27 | -0.3% |
| 1670 | RYLD | GLOBAL X FUNDS | — | 1,490.0 | $22K | 0.00% | +552.0 | +58.9% | $14.96 | +5.4% |
| 1671 | ENS | ENERSYS | Industrials | 128.0 | $22K | 0.00% | +55.0 | +75.3% | $173.72 | +32.3% |
| 1672 | EIX | EDISON INTERNATIONAL | Utilities | 303.0 | $22K | 0.00% | +4.0 | +1.3% | $73.19 | -5.1% |
| 1673 | HESM | HESS MIDSTREAM LP | Energy | 570.0 | $22K | 0.00% | +37.0 | +6.9% | $38.87 | -3.4% |
| 1674 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 113.0 | $22K | 0.00% | -97.0 | -46.2% | $195.97 | -0.4% |
| 1675 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 152.0 | $22K | 0.00% | — | — | $144.95 | +8.7% |
| 1676 | L | LOEWS CORPORATION | Financial Services | 206.0 | $22K | 0.00% | — | — | $106.74 | -2.1% |
| 1677 | CVSA | COVISTA INC | Consumer Cyclical | 190.0 | $22K | 0.00% | -33.0 | -14.8% | $115.25 | +3.6% |
| 1678 | UHAL | U HAUL HOLDING COMPANY | Industrials | 458.0 | $22K | 0.00% | — | — | $47.78 | +21.8% |
| 1679 | EJAN | INNOVATOR ETFS TRUST | — | 640.0 | $22K | 0.00% | +290.0 | +82.9% | $33.93 | +6.1% |
| 1680 | — | FIRST TR EXCHANGE TRADED FD | — | 843.0 | $22K | 0.00% | — | — | $25.74 | — |
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%