Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | MBIO | MUSTANGBIOINC | Healthcare | 3.0 | $2.0 | — | NEW | — | $0.67 | -2.0% |
| 2782 | — | WTSOPENDOORTECHNOLOGIESINC | — | 5.0 | $2.0 | — | NEW | — | $0.40 | — |
| 2783 | — | WTSOPENDOORTECHNOLOGIESINC | — | 5.0 | $1.0 | — | NEW | — | $0.20 | — |
| 2784 | — | ANDREAELECTRONICSCORPORATION | — | 10,000.0 | $1.0 | — | NEW | — | $0.00 | — |
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%