Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PRAA | PRA GROUP INC | Financial Services | 650.0 | $11K | 0.00% | — | — | $17.50 | -12.1% |
| 1902 | MDIV | FIRST TRUST EXCHANGE TRADED | — | 700.0 | $11K | 0.00% | — | — | $16.17 | +2.5% |
| 1903 | ORLA | ORLA MNG LTD NEW | Basic Materials | 700.0 | $11K | 0.00% | — | — | $16.13 | -19.1% |
| 1904 | ECC | EAGLE POINT CREDIT COMPANY INC | Financial Services | 3,000.0 | $11K | 0.00% | -8K | -72.7% | $3.76 | +11.2% |
| 1905 | VGZ | VISTA GOLD CORP | Basic Materials | 5,750.0 | $11K | 0.00% | — | — | $1.96 | +22.2% |
| 1906 | FDHY | FIDELITY COVINGTON TRUST | — | 232.0 | $11K | 0.00% | — | — | $48.54 | +1.1% |
| 1907 | IPKW | INVESCO EXCHANGE TRADED FD TR | — | 200.0 | $11K | 0.00% | — | — | $56.26 | +4.4% |
| 1908 | ARKQ | ARK ETF TR | — | 100.0 | $11K | 0.00% | NEW | — | $112.45 | +25.3% |
| 1909 | FPF | FIRST TRUST INTERMEDIATE | Financial Services | 625.0 | $11K | 0.00% | — | — | $17.63 | +3.6% |
| 1910 | KIE | SPDR SERIES TRUST | — | 200.0 | $11K | 0.00% | — | — | $55.00 | +1.2% |
| 1911 | — | PUTNAM ETF TRUST | — | 950.0 | $11K | 0.00% | — | — | $11.54 | — |
| 1912 | XFIV | BONDBLOXX ETF TRUST | — | 222.0 | $11K | 0.00% | +2.0 | +0.9% | $49.36 | -1.2% |
| 1913 | PFFV | GLOBAL X FUNDS | — | 500.0 | $11K | 0.00% | — | — | $21.83 | +2.6% |
| 1914 | WCMI | FIRST TRUST EXCHANGE TRADED | — | 650.0 | $11K | 0.00% | NEW | — | $16.77 | +14.3% |
| 1915 | ACWX | ISHARES MSCI ACWI EX US INDEX | — | 157.0 | $11K | 0.00% | — | — | $68.46 | +12.2% |
| 1916 | RPV | INVESCO EXCHANGE TRADED FUND | — | 100.0 | $11K | 0.00% | — | — | $107.39 | +5.9% |
| 1917 | KEY | KEYCORP NEW | Financial Services | 535.0 | $11K | 0.00% | -25.0 | -4.5% | $20.05 | +6.4% |
| 1918 | — | GENTING BERHAD SPONS ADR | — | 3,871.0 | $11K | 0.00% | +448.0 | +13.1% | $2.75 | — |
| 1919 | — | FORTINET INC | — | 130.0 | $11K | 0.00% | -134.0 | -50.8% | $81.72 | — |
| 1920 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,200.0 | $11K | 0.00% | — | — | $8.82 | -8.2% |
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%