Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | GDX CALL | CALLGDX01/16/2680 | — | 2 | $1K | — | SOLD |
| 262 | — | WELLSFARGO&COMPANY | — | 74 | $1K | — | SOLD |
| 263 | — | CITIZENSFINANCIALGROUPINC | — | 74 | $1K | — | SOLD |
| 264 | TGT PUT | PUTTGT04/17/2660 | Consumer Defensive | 9 | $1K | — | SOLD |
| 265 | NEM CALL | CALLNEM01/16/2695 | Basic Materials | 2 | $1K | — | SOLD |
| 266 | EQH CALL | CALLEQH06/18/2655 | Financial Services | 7 | $1K | — | SOLD |
| 267 | — | MINDMEDICINEMINDMEDINC | — | 100 | $1K | — | SOLD |
| 268 | TSQ | TOWNSQUAREMEDIAINC | Communication Services | 250 | $1K | — | SOLD |
| 269 | — | NEWTEKONEINC | — | 51 | $1K | — | SOLD |
| 270 | — | MORGANSTANLEY | — | 71 | $1K | — | SOLD |
| 271 | — | STATESTRCORP | — | 53 | $1K | — | SOLD |
| 272 | STT PUT | PUTSTT03/20/2690 | Financial Services | 5 | $1K | — | SOLD |
| 273 | FITBO | FIFTHTHIRDBANCORP | Financial Services | 60 | $1K | — | SOLD |
| 274 | — | ALLSTATECORPORATION(THE) | — | 55 | $1K | — | SOLD |
| 275 | BAC CALL | CALLBAC03/20/2655 | Financial Services | 4 | $1K | — | SOLD |
| 276 | — | BANKOFAMERICACORPORATION | — | 62 | $1K | — | SOLD |
| 277 | — | KEYCORP | — | 44 | $1K | — | SOLD |
| 278 | RNG PUT | PUTRNG01/16/2630 | Technology | 7 | $1K | — | SOLD |
| 279 | — | JPMORGANCHASE&CO | — | 59 | $1K | — | SOLD |
| 280 | — | TRUISTFINANCIALCORPORATION | — | 50 | $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%