Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,547.0 | $268K | 0.02% | -430.0 | -14.4% | $105.40 | -5.5% |
| 742 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,677.0 | $266K | 0.02% | -944.0 | -36.0% | $158.58 | +8.2% |
| 743 | QDEC | FIRST TR EXCHANGE TRADED FD | — | 8,409.0 | $265K | 0.02% | — | — | $31.46 | +13.3% |
| 744 | CEF | SPROTT PHYSICAL GOLD & | Financial Services | 5,535.0 | $264K | 0.02% | -250.0 | -4.3% | $47.72 | -0.1% |
| 745 | CSQ | CALAMOS STRATEGIC TOTAL RETURN | Financial Services | 15,396.0 | $264K | 0.02% | — | — | $17.12 | +20.7% |
| 746 | KRMN | KARMAN HOLDINGS INC | Industrials | 3,284.0 | $263K | 0.02% | +3K | +380.1% | $80.05 | -28.2% |
| 747 | FDTX | FIDELITY COVINGTON TR | — | 7,117.0 | $263K | 0.02% | +315.0 | +4.6% | $36.92 | +46.3% |
| 748 | WELL | WELLTOWER INC | Real Estate | 1,318.0 | $261K | 0.02% | +315.0 | +31.4% | $197.71 | +3.9% |
| 749 | — | BROOKFIELD ASSET MGMT LTD | — | 5,860.0 | $260K | 0.02% | +75.0 | +1.3% | $44.45 | — |
| 750 | — | FAIRFAX FINANCIAL HOLDINGS | — | 153.0 | $260K | 0.02% | -2.0 | -1.3% | $1702.46 | — |
| 751 | CGHM | CAPITAL GROUP FIXED INCOME ETF | — | 10,270.0 | $260K | 0.02% | — | — | $25.32 | +1.3% |
| 752 | TPR | TAPESTRY INC | Consumer Cyclical | 1,841.0 | $260K | 0.02% | +30.0 | +1.7% | $141.11 | +3.1% |
| 753 | FSEP | FIRST TR EXCHANGE TRADED FD | — | 5,150.0 | $259K | 0.02% | — | — | $50.33 | +9.3% |
| 754 | ESGV | VANGUARD WORLD FD | — | 2,306.0 | $259K | 0.02% | +2K | +495.9% | $112.27 | +19.4% |
| 755 | — | BIC SA | — | 8,359.0 | $259K | 0.02% | -3K | -23.4% | $30.94 | — |
| 756 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 46,172.0 | $259K | 0.02% | +9K | +23.3% | $5.60 | +0.2% |
| 757 | MRSH | MARSH | Financial Services | 1,486.0 | $258K | 0.02% | -14.0 | -0.9% | $173.45 | -7.8% |
| 758 | PRF | INVESCO EXCHANGE TRADED FUND | — | 5,415.0 | $257K | 0.02% | +750.0 | +16.1% | $47.53 | +12.8% |
| 759 | GSSC | GOLDMAN SACHS ETF TRUST | — | 3,452.0 | $257K | 0.02% | — | — | $74.55 | +15.4% |
| 760 | — | INHIBRX BIOSCIENCES INC | — | 3,800.0 | $255K | 0.02% | +800.0 | +26.7% | $67.23 | — |
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%