Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | UMBFINANCIALCORPDEPOSITARY | — | 7 | $189.0 | — | SOLD |
| 402 | — | MORGANSTANLEY | — | 7 | $182.0 | — | SOLD |
| 403 | COST CALL | CALLCOST01/16/26910 | Consumer Defensive | 1 | $182.0 | — | SOLD |
| 404 | — | MORGANSTANLEY | — | 7 | $178.0 | — | SOLD |
| 405 | — | REINSURANCEGROUPOFAMERINC | — | 7 | $178.0 | — | SOLD |
| 406 | SOJC | SOUTHERNCOMPANY(THE) | Utilities | 8 | $172.0 | — | SOLD |
| 407 | — | DIGITALREALTYTRUSTINC | — | 7 | $167.0 | — | SOLD |
| 408 | SOFI CALL | CALLSOFI02/20/2635 | Financial Services | 4 | $152.0 | — | SOLD |
| 409 | DUK CALL | CALLDUK06/18/26140 | Utilities | 2 | $150.0 | — | SOLD |
| 410 | — | SPIREINC | — | 6 | $143.0 | — | SOLD |
| 411 | — | USBANCORPDEL | — | 8 | $142.0 | — | SOLD |
| 412 | — | PUBLICSTORAGE | — | 7 | $141.0 | — | SOLD |
| 413 | — | FIRSTHORIZONCORPORATION | — | 8 | $140.0 | — | SOLD |
| 414 | DOC CALL | CALLDOC04/17/2622.50 | Real Estate | 7 | $140.0 | — | SOLD |
| 415 | ACN CALL | CALLACN02/20/26300 | Technology | 1 | $120.0 | — | SOLD |
| 416 | FXI CALL | CALLFXI02/20/2641 | — | 2 | $116.0 | — | SOLD |
| 417 | — | WEBSTERFINANCIALCORPORATION | — | 6 | $114.0 | — | SOLD |
| 418 | UBER CALL | CALLUBER01/09/2693 | Technology | 3 | $111.0 | — | SOLD |
| 419 | OKE CALL | CALLOKE06/18/2690 | Energy | 1 | $105.0 | — | SOLD |
| 420 | — | ATOSSATHERAPEUTICSINC | — | 150 | $88.0 | — | 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%