Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VICR | VICORCORP | Technology | 333.0 | $36K | 0.00% | NEW | — | $109.60 | +205.5% |
| 1482 | SOLV | SOLVENTUMCORPORATION | Healthcare | 460.0 | $36K | 0.00% | NEW | — | $79.24 | -5.4% |
| 1483 | DGX | QUESTDIAGNOSTICSINC | Healthcare | 210.0 | $36K | 0.00% | NEW | — | $173.53 | +12.3% |
| 1484 | — | TERRAVESTINDUSTRIESINC | — | 300.0 | $36K | 0.00% | NEW | — | $121.37 | — |
| 1485 | JUNT | AIMETFPRODUCTSTRUST | — | 1,000.0 | $36K | 0.00% | NEW | — | $36.34 | +4.4% |
| 1486 | JSI | JANUSDETROITSTREETTRUST | — | 697.0 | $36K | 0.00% | NEW | — | $52.06 | -1.2% |
| 1487 | THQ | ABRDNHEALTHCAREOPPORTUNITIES | Financial Services | 1,896.0 | $36K | 0.00% | NEW | — | $19.14 | -2.4% |
| 1488 | STRV | EASERIESTRUST | — | 821.0 | $36K | 0.00% | NEW | — | $44.08 | +10.8% |
| 1489 | DECK | DECKERSOUTDOORCORPORATION | Consumer Cyclical | 349.0 | $36K | 0.00% | NEW | — | $103.67 | +9.8% |
| 1490 | TM | TOYOTAMOTORCORPORATION | Consumer Cyclical | 169.0 | $36K | 0.00% | NEW | — | $214.06 | -11.3% |
| 1491 | MQY | BLACKROCKMUNIYIELDQUALITYFD | Financial Services | 3,194.0 | $36K | 0.00% | NEW | — | $11.30 | +1.3% |
| 1492 | WWD | WOODWARDINC | Industrials | 119.0 | $36K | 0.00% | NEW | — | $302.32 | +15.8% |
| 1493 | — | EXCHANGEINCOMECORPORATION | — | 600.0 | $36K | 0.00% | NEW | — | $59.69 | — |
| 1494 | VTWG | VANGUARDRUSSELL2000 | — | 151.0 | $36K | 0.00% | NEW | — | $236.48 | +17.6% |
| 1495 | — | EIDPINC | — | 525.0 | $36K | 0.00% | NEW | — | $67.95 | — |
| 1496 | ECCC | EAGLEPOINTCREDITCOMPANYINC | Financial Services | 1,437.0 | $36K | 0.00% | NEW | — | $24.81 | +0.2% |
| 1497 | — | INNOVATORETFSTR | — | 1,277.0 | $36K | 0.00% | NEW | — | $27.89 | — |
| 1498 | SEB | SEABOARDCORP | Industrials | 8.0 | $36K | 0.00% | NEW | — | $4444.75 | +14.3% |
| 1499 | — | REGIONS FINANCIAL CORPORATION | — | 1,511.0 | $35K | 0.00% | NEW | — | $23.49 | — |
| 1500 | — | INTERFORCORP | — | 5,675.0 | $35K | 0.00% | NEW | — | $6.23 | — |
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
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%