Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | TIDALTRII | — | 180 | $3K | — | SOLD |
| 222 | MBUU | MALIBUBOATSINC | Consumer Cyclical | 109 | $3K | — | SOLD |
| 223 | SYF CALL | CALLSYF03/20/2680 | Financial Services | 4 | $3K | — | SOLD |
| 224 | AMD PUT | PUTAMD06/18/2690 | Technology | 15 | $3K | — | SOLD |
| 225 | TXN PUT | PUTTXN06/18/26140 | Technology | 4 | $3K | — | SOLD |
| 226 | AM | ANTEROMIDSTREAMCORPORATION | Energy | 164 | $3K | — | SOLD |
| 227 | CRDF | CARDIFFONCOLOGYINC | Healthcare | 1,000 | $3K | — | SOLD |
| 228 | ORCL PUT | PUTORCL06/18/26170 | Technology | 2 | $3K | — | SOLD |
| 229 | BAH PUT | PUTBAH06/18/2680 | Industrials | 4 | $3K | — | SOLD |
| 230 | PG PUT | PUTPG06/18/26140 | Consumer Defensive | 4 | $3K | — | SOLD |
| 231 | AVGO CALL | CALLAVGO01/16/26420 | Technology | 4 | $3K | — | SOLD |
| 232 | DT | DYNATRACEINC | Technology | 60 | $3K | — | SOLD |
| 233 | — | THALES | — | 45 | $2K | — | SOLD |
| 234 | NVAX PUT | PUTNVAX01/16/2610 | Healthcare | 7 | $2K | — | SOLD |
| 235 | MBLY PUT | PUTMBLY01/16/2612 | Consumer Cyclical | 10 | $2K | — | SOLD |
| 236 | — | DOLLYVARDENSILVERCORP | — | 500 | $2K | — | SOLD |
| 237 | NVDA CALL | CALLNVDA01/16/26190 | Technology | 3 | $2K | — | SOLD |
| 238 | PAYX PUT | PUTPAYX03/20/26120 | Industrials | 2 | $2K | — | SOLD |
| 239 | PYPL PUT | PUTPYPL06/18/2655 | Financial Services | 5 | $2K | — | SOLD |
| 240 | — | MAGYARTELEKOM | — | 71 | $2K | — | 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%