Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | PBR PUT | PUTPBR01/15/2710 | Energy | 10 | $1K | — | SOLD |
| 282 | HRB | H&RBLOCKINC | Consumer Cyclical | 24 | $1K | — | SOLD |
| 283 | — | JUSTEATTAKEAWAY.COMNV | — | 250 | $1K | — | SOLD |
| 284 | MCY | MERCURYGENERALCORPNEW | Financial Services | 11 | $1K | — | SOLD |
| 285 | — | SOUTHERNCOMPANY(THE) | — | 58 | $1K | — | SOLD |
| 286 | TMAT | NORTHERNLTSFDTRIV | — | 41 | $1K | — | SOLD |
| 287 | VRRM | VERRAMOBILITYCORPORATION | Technology | 45 | $1K | — | SOLD |
| 288 | NTRSO | NORTHERNTRUSTCORPORATION | Financial Services | 50 | $971.0 | — | SOLD |
| 289 | — | MORGANSTANLEY | — | 47 | $960.0 | — | SOLD |
| 290 | EEMV | ISHARESINC | — | 15 | $960.0 | — | SOLD |
| 291 | CDW | CDWCORPORATION | Technology | 7 | $953.0 | — | SOLD |
| 292 | — | USBANCORP | — | 57 | $931.0 | — | SOLD |
| 293 | — | BANKOFAMERICACORPORATION | — | 51 | $925.0 | — | SOLD |
| 294 | GTES | GATESINDUSTRIAL | Industrials | 43 | $923.0 | — | SOLD |
| 295 | FETH | FIDELITYETHEREUMFD | Financial Services | 30 | $888.0 | — | SOLD |
| 296 | — | WELLSFARGO&COMPANY | — | 49 | $887.0 | — | SOLD |
| 297 | — | BANKOFAMERICACORPORATION | — | 35 | $858.0 | — | SOLD |
| 298 | — | BANKOFAMERICACORPORATION | — | 50 | $858.0 | — | SOLD |
| 299 | — | CMSENERGYCORPORATION | — | 36 | $833.0 | — | SOLD |
| 300 | — | USBANCORP | — | 54 | $827.0 | — | 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%