Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | UGL | PROSHARESTRII | Financial Services | 150 | $8K | 0.00% | SOLD |
| 182 | — | PROSPECTCAPCORPPERPPFD | — | 500 | $8K | 0.00% | SOLD |
| 183 | URTH | ISHARESMSCIWORLDETF | — | 44 | $8K | 0.00% | SOLD |
| 184 | BA PUT | PUTBA01/15/27170 | Industrials | 6 | $8K | 0.00% | SOLD |
| 185 | — | KKRREALESTATEFINANCIAL | — | 440 | $8K | 0.00% | SOLD |
| 186 | — | VINCISA | — | 228 | $8K | 0.00% | SOLD |
| 187 | GNRC PUT | PUTGNRC06/18/26140 | Industrials | 4 | $8K | 0.00% | SOLD |
| 188 | — | ASHTEADGROUPPLC | — | 28 | $7K | 0.00% | SOLD |
| 189 | SA | SEABRIDGEGOLDINC | Basic Materials | 250 | $7K | 0.00% | SOLD |
| 190 | SPIP | SPDRSERIESTRUST | — | 284 | $7K | 0.00% | SOLD |
| 191 | PLTU | DIREXIONSHSETFTR | — | 100 | $7K | 0.00% | SOLD |
| 192 | GOODO | GLADSTONECOMMERCIALCORP | Real Estate | 350 | $7K | 0.00% | SOLD |
| 193 | KMX PUT | PUTKMX04/17/2635 | Consumer Cyclical | 9 | $7K | 0.00% | SOLD |
| 194 | OTTR | OTTERTAILCORP | Utilities | 80 | $6K | — | SOLD |
| 195 | — | SHIFT4PAYMENTSINC | — | 75 | $6K | — | SOLD |
| 196 | AMAT CALL | CALLAMAT06/17/27260 | Technology | 1 | $6K | — | SOLD |
| 197 | — | PRIMEMERIDIANHOLDINGCO | — | 100 | $6K | — | SOLD |
| 198 | — | DIREXIONSHSETFTRUST | — | 1,800 | $6K | — | SOLD |
| 199 | — | HOLOGICINC | — | 75 | $6K | — | SOLD |
| 200 | NICE PUT | PUTNICE01/16/26130 | Technology | 3 | $5K | — | SOLD |
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%