Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WMT CALL | CALLWMT06/18/26110 | Consumer Defensive | 2 | $2K | — | SOLD |
| 242 | INTC PUT | PUTINTC06/18/2625 | Technology | 25 | $2K | — | SOLD |
| 243 | PSTG PUT | PUTPSTG06/18/2655 | Technology | 4 | $2K | — | SOLD |
| 244 | — PUT | PUTGTLB06/18/2632.50 | — | 6 | $2K | — | SOLD |
| 245 | GTLB PUT | PUTGTLB06/18/2632.50 | Technology | 6 | $2K | — | SOLD |
| 246 | GLOB PUT | PUTGLOB02/20/2660 | Technology | 5 | $2K | — | SOLD |
| 247 | — | QVCGROUPINC | — | 500 | $2K | — | SOLD |
| 248 | GSL CALL | CALLGSL03/20/2632 | Industrials | 4 | $2K | — | SOLD |
| 249 | — | TRUISTFINANCIALCORPORATION | — | 92 | $2K | — | SOLD |
| 250 | ENPH | ENPHASEENERGYINC | Energy | 55 | $2K | — | SOLD |
| 251 | NTSK PUT | PUTNTSK07/17/2612.50 | Technology | 8 | $2K | — | SOLD |
| 252 | — | METLIFEINC | — | 88 | $2K | — | SOLD |
| 253 | MRVL PUT | PUTMRVL06/18/2650 | Technology | 8 | $2K | — | SOLD |
| 254 | WHR PUT | PUTWHR03/20/2665 | Consumer Cyclical | 5 | $2K | — | SOLD |
| 255 | — PUT | PUTBULL05/15/267.50 | — | 14 | $2K | — | SOLD |
| 256 | RLJ | RLJLODGINGTRUST | Real Estate | 210 | $2K | — | SOLD |
| 257 | BLBD | BLUEBIRDCORPORATION | Consumer Cyclical | 33 | $2K | — | SOLD |
| 258 | — | ARCHCAPITALGROUPLTD | — | 89 | $1K | — | SOLD |
| 259 | — | JPMORGANCHASE&CO | — | 74 | $1K | — | SOLD |
| 260 | — | HUNTINGTONBANCSHARESINC | — | 85 | $1K | — | 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%