Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | ALLSTATECORPORATION(THE) | — | 20 | $387.0 | — | SOLD |
| 362 | — | NEXTERAENERGYCAPITALHLDGS | — | 15 | $379.0 | — | SOLD |
| 363 | AFGC | AMERICANFINANCIALGROUPINC | Financial Services | 20 | $379.0 | — | SOLD |
| 364 | FIS CALL | CALLFIS04/17/2690 | Technology | 3 | $360.0 | — | SOLD |
| 365 | O CALL | CALLO09/18/2660 | Real Estate | 2 | $360.0 | — | SOLD |
| 366 | — | ENTERGYARKANSASLLC | — | 17 | $351.0 | — | SOLD |
| 367 | DOCU PUT | PUTDOCU01/16/2665 | Technology | 6 | $348.0 | — | SOLD |
| 368 | — | BERKLEYWRCORPORATION | — | 20 | $326.0 | — | SOLD |
| 369 | — | STIFELFINANCIALCORP | — | 14 | $325.0 | — | SOLD |
| 370 | NVO PUT | PUTNVO06/18/2635 | Healthcare | 5 | $320.0 | — | SOLD |
| 371 | — | M&TBANKCORPORATION | — | 12 | $307.0 | — | SOLD |
| 372 | MGRB | AFFILIATEDMANAGERSGROUPINC | Financial Services | 18 | $305.0 | — | SOLD |
| 373 | — PUT | PUTCOO02/20/2660 | — | 4 | $300.0 | — | SOLD |
| 374 | SCHW CALL | CALLSCHW03/20/26110 | Financial Services | 2 | $300.0 | — | SOLD |
| 375 | — | PUBLICSTORAGE | — | 13 | $297.0 | — | SOLD |
| 376 | AMZN CALL | CALLAMZN02/20/26260 | Consumer Cyclical | 1 | $292.0 | — | SOLD |
| 377 | GPJA | GEORGIAPOWERCOMPANY | Utilities | 13 | $291.0 | — | SOLD |
| 378 | — | RENAISSANCEREHOLDINGSLTD | — | 13 | $286.0 | — | SOLD |
| 379 | CVX CALL | CALLCVX01/16/26165 | Energy | 2 | $277.0 | — | SOLD |
| 380 | ELC | ENTERGYLOUISIANALLC | Utilities | 13 | $265.0 | — | 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%