Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 672.0 | $52K | 0.00% | NEW | — | $76.90 | +2.1% |
| 1302 | ISPY | PROSHARES TR | — | 1,187.0 | $51K | 0.00% | +602.0 | +102.9% | $43.35 | +13.1% |
| 1303 | MAA | MID AMERICA APARTMENT | Real Estate | 421.0 | $51K | 0.00% | +22.0 | +5.5% | $122.12 | +5.7% |
| 1304 | — | SCHNEIDER ELECTRIC SE | — | 973.0 | $51K | 0.00% | +130.0 | +15.4% | $52.79 | — |
| 1305 | XSMO | INVESCO EXCHANGE TRADED FD TR | — | 675.0 | $51K | 0.00% | NEW | — | $76.03 | +15.9% |
| 1306 | — | FIRST TR EXCHANGE TRADED FD | — | 2,364.0 | $51K | 0.00% | — | — | $21.70 | — |
| 1307 | RFDI | FIRST TR EXCHANGE TRADED FD | — | 624.0 | $51K | 0.00% | — | — | $82.15 | +5.5% |
| 1308 | THR | THERMON GROUP HOLDINGS INC | Industrials | 1,014.0 | $51K | 0.00% | NEW | — | $50.40 | +21.3% |
| 1309 | — | SOURCE CAPITAL INC | — | 1,100.0 | $51K | 0.00% | — | — | $46.36 | — |
| 1310 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,593.0 | $51K | 0.00% | +344.0 | +27.5% | $32.01 | -0.5% |
| 1311 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 2,711.0 | $51K | 0.00% | +24.0 | +0.9% | $18.78 | +6.9% |
| 1312 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 1,008.0 | $51K | 0.00% | +342.0 | +51.4% | $50.49 | -6.2% |
| 1313 | FSIG | FIRST TR EXCHANGE TRADED FD IV | — | 2,687.0 | $51K | 0.00% | — | — | $18.94 | +0.0% |
| 1314 | GTOP | GOLDMAN SACHS ETF TR | — | 1,398.0 | $51K | 0.00% | — | — | $36.23 | +35.5% |
| 1315 | IGD | VOYA GLOBAL EQUITY DIVIDEND | Financial Services | 8,868.0 | $51K | 0.00% | +93.0 | +1.1% | $5.70 | +11.0% |
| 1316 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 708.0 | $50K | 0.00% | +42.0 | +6.3% | $71.26 | -12.5% |
| 1317 | CGO | CALAMOS GLOBAL TOTAL RETURN FD | Financial Services | 4,524.0 | $50K | 0.00% | — | — | $11.15 | +26.0% |
| 1318 | VOOG | VANGUARD ADMIRAL FDS INC | — | 123.0 | $50K | 0.00% | +1.0 | +0.8% | $407.72 | -79.3% |
| 1319 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 3,517.0 | $50K | 0.00% | NEW | — | $14.23 | -6.3% |
| 1320 | LTTI | FIRST TRUST EXCHANGE TRADED | — | 2,663.0 | $50K | 0.00% | -2K | -37.3% | $18.77 | -2.1% |
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%