Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FUNDS | — | 6,575.0 | $1.9M | 0.14% | +69.0 | +1.1% | $287.21 | -72.7% |
| 162 | EME | EMCOR GROUP INC | Industrials | 2,519.0 | $1.9M | 0.14% | +39.0 | +1.6% | $738.31 | +15.8% |
| 163 | LEU | CENTRUS ENERGY CORP | Energy | 10,674.0 | $1.9M | 0.14% | +199.0 | +1.9% | $173.59 | +3.8% |
| 164 | FDL | FIRST TRUST MORNINGSTAR | — | 36,011.0 | $1.8M | 0.14% | +329.0 | +0.9% | $50.80 | -1.0% |
| 165 | VYM | VANGUARD INDEX FUNDS | — | 12,315.0 | $1.8M | 0.14% | -1K | -9.1% | $148.10 | +6.9% |
| 166 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 16,571.0 | $1.8M | 0.14% | -717.0 | -4.2% | $109.37 | +21.0% |
| 167 | SO | SOUTHERN CO | Utilities | 18,741.0 | $1.8M | 0.14% | — | — | $96.52 | -2.9% |
| 168 | FLOT | ISHARES TRUST | — | 33,890.0 | $1.7M | 0.13% | +941.0 | +2.9% | $50.95 | +0.2% |
| 169 | VRSN | VERISIGN INC | Technology | 6,929.0 | $1.7M | 0.13% | +182.0 | +2.7% | $248.36 | +19.0% |
| 170 | IEMG | ISHARES CORE MSCI EMERGING | — | 24,669.0 | $1.7M | 0.13% | +1K | +5.5% | $69.75 | +19.7% |
| 171 | WAB | WABTEC CORP | Industrials | 6,840.0 | $1.7M | 0.13% | +176.0 | +2.6% | $249.91 | +4.4% |
| 172 | GPIQ | GOLDMAN SACHS ETF TR | — | 34,315.0 | $1.7M | 0.13% | +33K | +1978.4% | $49.49 | +19.0% |
| 173 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7,743.0 | $1.7M | 0.13% | +417.0 | +5.7% | $218.72 | -3.5% |
| 174 | EBAY | EBAY INC | Consumer Cyclical | 18,503.0 | $1.7M | 0.13% | +208.0 | +1.1% | $91.02 | +21.2% |
| 175 | GDXJ | VANECK ETF TRUST | — | 13,885.0 | $1.7M | 0.12% | +185.0 | +1.4% | $120.04 | -6.2% |
| 176 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,212.0 | $1.7M | 0.12% | +7K | +10000.0% | $230.89 | -1.9% |
| 177 | BLV | VANGUARD LONG TERM BOND ETF | — | 23,916.0 | $1.6M | 0.12% | -2K | -8.0% | $68.78 | -0.6% |
| 178 | BLK | BLACKROCK INC | Financial Services | 1,700.0 | $1.6M | 0.12% | — | — | $962.01 | +11.3% |
| 179 | VB | VANGUARD INDEX FUNDS | — | 6,231.0 | $1.6M | 0.12% | -91.0 | -1.4% | $261.96 | +11.7% |
| 180 | WTPI | WISDOMTREE TR | — | 50,957.0 | $1.6M | 0.12% | NEW | — | $31.91 | +3.6% |
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%