Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | HEXAGONAB | — | 459 | $5K | — | SOLD |
| 202 | BA CALL | CALLBA06/18/26220 | Industrials | 6 | $5K | — | SOLD |
| 203 | CRS CALL | CALLCRS06/18/26360 | Industrials | 2 | $5K | — | SOLD |
| 204 | CNM | CORE&MAININC | Industrials | 96 | $5K | — | SOLD |
| 205 | PCOR | PROCORETECHNOLOGIESINC | Technology | 65 | $5K | — | SOLD |
| 206 | STZ PUT | PUTSTZ01/16/26160 | Consumer Defensive | 2 | $5K | — | SOLD |
| 207 | SNOW PUT | PUTSNOW06/18/26190 | Technology | 3 | $4K | — | SOLD |
| 208 | — | LEGRANDSA | — | 146 | $4K | — | SOLD |
| 209 | — | SAMPOOYJ | — | 173 | $4K | — | SOLD |
| 210 | UFPT | UFPTECHNOLOGIESINC | Healthcare | 18 | $4K | — | SOLD |
| 211 | ZTS PUT | PUTZTS03/20/26135 | Healthcare | 3 | $4K | — | SOLD |
| 212 | — | GRAYSCALEETHEREUMCLASSIC | — | 600 | $4K | — | SOLD |
| 213 | MFG | MIZUHOFINANCIALGROUPINC | Financial Services | 488 | $4K | — | SOLD |
| 214 | PPT | PUTNAMPREMIERINCOMETRUST | Financial Services | 1,000 | $4K | — | SOLD |
| 215 | MOS PUT | PUTMOS09/18/2622.50 | Basic Materials | 12 | $3K | — | SOLD |
| 216 | — | PTBANKMANDIRIPERSEROTBK | — | 274 | $3K | — | SOLD |
| 217 | — | NOMURARESHINSTLTD | — | 86 | $3K | — | SOLD |
| 218 | BIDU | BAIDUINC | Communication Services | 25 | $3K | — | SOLD |
| 219 | — | TOTVSSA | — | 210 | $3K | — | SOLD |
| 220 | UNH PUT | PUTUNH03/20/26270 | Healthcare | 4 | $3K | — | 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%