Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | CULLENFROSTBANKERSINC | — | 15 | $260.0 | — | SOLD |
| 382 | AFGB | AMERICANFINLGROUPINCOHIO | Financial Services | 12 | $258.0 | — | SOLD |
| 383 | DTB | DTEENERGYCO | Utilities | 15 | $255.0 | — | SOLD |
| 384 | PRH | PRUDENTIALFINANCIALINC | Financial Services | 10 | $247.0 | — | SOLD |
| 385 | EMP | ENTERGYMISSISSIPPILLC | Utilities | 12 | $246.0 | — | SOLD |
| 386 | — | EQUITABLEHOLDINGSINC | — | 15 | $244.0 | — | SOLD |
| 387 | INTC CALL | CALLINTC04/17/2650 | Technology | 2 | $238.0 | — | SOLD |
| 388 | SRVR | PACERFUNDSTRUST | — | 8 | $229.0 | — | SOLD |
| 389 | — | MORGANSTANLEY | — | 9 | $225.0 | — | SOLD |
| 390 | — | FLUTTERENTERTAINMENTPLC | — | 1 | $215.0 | — | SOLD |
| 391 | — | MORGANSTANLEY | — | 11 | $212.0 | — | SOLD |
| 392 | — | KEYCORP | — | 10 | $212.0 | — | SOLD |
| 393 | DOC PUT | PUTDOC01/16/2615 | Real Estate | 21 | $210.0 | — | SOLD |
| 394 | EPD CALL | CALLEPD01/16/2640 | Energy | 10 | $207.0 | — | SOLD |
| 395 | DVN CALL | CALLDVN04/17/2645 | Energy | 5 | $205.0 | — | SOLD |
| 396 | — | CITIZENSFINANCIALGROUPINC | — | 8 | $203.0 | — | SOLD |
| 397 | AES CALL | CALLAES02/20/2615 | Utilities | 5 | $200.0 | — | SOLD |
| 398 | SMTC CALL | CALLSMTC01/16/2690 | Technology | 4 | $200.0 | — | SOLD |
| 399 | DTK | DTEENERGYCOMPANY | Utilities | 8 | $199.0 | — | SOLD |
| 400 | CAVA PUT | PUTCAVA01/16/2655 | Consumer Cyclical | 2 | $198.0 | — | 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%