Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ADBE PUT | PUTADBE03/20/26310 | Technology | 1 | $805.0 | — | SOLD |
| 302 | HD PUT | PUTHD06/18/26300 | Consumer Cyclical | 1 | $795.0 | — | SOLD |
| 303 | — | BANKOFAMERICACORPORATION | — | 38 | $788.0 | — | SOLD |
| 304 | BUYW | NORTHERNLTSFDTRIV | — | 55 | $787.0 | — | SOLD |
| 305 | TW PUT | PUTTW04/17/2695 | Financial Services | 2 | $780.0 | — | SOLD |
| 306 | — | BANKNEWYORKMELLONCORP | — | 30 | $769.0 | — | SOLD |
| 307 | FITBI | FIFTHTHIRDBANCORPDEPOSITARY | Financial Services | 30 | $767.0 | — | SOLD |
| 308 | — | BERKLEYWRCORPORATION | — | 39 | $765.0 | — | SOLD |
| 309 | — | DIGIPOWERXINC | — | 300 | $765.0 | — | SOLD |
| 310 | ACM | AECOM | Industrials | 8 | $762.0 | — | SOLD |
| 311 | TNDM PUT | PUTTNDM01/16/2610 | Healthcare | 10 | $750.0 | — | SOLD |
| 312 | — | JPMORGANCHASE&CO | — | 37 | $748.0 | — | SOLD |
| 313 | HBANL | HUNTINGTONBANCSHARESINC | Financial Services | 29 | $736.0 | — | SOLD |
| 314 | CSCO CALL | CALLCSCO02/20/2682.50 | Technology | 4 | $730.0 | — | SOLD |
| 315 | — | PUBLICSTORAGE | — | 39 | $721.0 | — | SOLD |
| 316 | — | PRUDENTIALFINANCIALINC | — | 39 | $672.0 | — | SOLD |
| 317 | — | USBANCORP | — | 37 | $671.0 | — | SOLD |
| 318 | — | KEYCORPNEW | — | 26 | $659.0 | — | SOLD |
| 319 | — | PUBLICSTORAGE | — | 41 | $652.0 | — | SOLD |
| 320 | — | VOLATILITYSHSTR | — | 100 | $638.0 | — | 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%