Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | CITIZENSFINANCIALGROUPINC | — | 24 | $632.0 | — | SOLD |
| 322 | — | BANKOFAMERICACORPORATION | — | 32 | $630.0 | — | SOLD |
| 323 | ACGLO | ARCHCAPGROUPLTD | Financial Services | 31 | $628.0 | — | SOLD |
| 324 | — | KASIKORNBANKPUBLICCOLTD | — | 25 | $617.0 | — | SOLD |
| 325 | — | REGIONS FINANCIAL CORPORATION | — | 24 | $609.0 | — | SOLD |
| 326 | XEL CALL | CALLXEL03/20/2685 | Utilities | 5 | $605.0 | — | SOLD |
| 327 | BABA CALL | CALLBABA02/20/26180 | Consumer Cyclical | 3 | $605.0 | — | SOLD |
| 328 | — | WTSGAMESTOPCORP | — | 200 | $602.0 | — | SOLD |
| 329 | — | REGIONS FINANCIAL CORP | — | 34 | $586.0 | — | SOLD |
| 330 | SRE CALL | CALLSRE08/21/26100 | Utilities | 2 | $570.0 | — | SOLD |
| 331 | MKSI PUT | PUTMKSI04/17/2695 | Technology | 2 | $570.0 | — | SOLD |
| 332 | DTG | DTEENERGYCOMPANY | Utilities | 33 | $566.0 | — | SOLD |
| 333 | TFC CALL | CALLTFC03/20/2652.50 | Financial Services | 5 | $566.0 | — | SOLD |
| 334 | HSBC PUT | PUTHSBC09/18/2660 | Financial Services | 4 | $560.0 | — | SOLD |
| 335 | — | KIMCOREALTYCORPORATION | — | 26 | $536.0 | — | SOLD |
| 336 | — | COREBRIDGEFINANCIALINC | — | 23 | $534.0 | — | SOLD |
| 337 | FCX PUT | PUTFCX09/18/2630 | Basic Materials | 7 | $525.0 | — | SOLD |
| 338 | SMG PUT | PUTSMG01/16/2637.50 | Basic Materials | 7 | $525.0 | — | SOLD |
| 339 | — | CMSENERGYCORP | — | 30 | $523.0 | — | SOLD |
| 340 | — | M&TBANKCORPORATION | — | 21 | $517.0 | — | 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%