Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — | PRIMARYHYDROGENCORP | — | 1,000 | $80.0 | — | SOLD |
| 422 | BXP CALL | CALLBXP01/16/26100 | Real Estate | 1 | $80.0 | — | SOLD |
| 423 | WY PUT | PUTWY01/16/2622 | Real Estate | 5 | $75.0 | — | SOLD |
| 424 | CRSP CALL | CALLCRSP01/16/2662.50 | Healthcare | 1 | $70.0 | — | SOLD |
| 425 | NFLX CALL | CALLNFLX03/20/26125 | Communication Services | 1 | $46.0 | — | SOLD |
| 426 | SMCI CALL | CALLSMCI06/18/2690 | Technology | 1 | $40.0 | — | SOLD |
| 427 | AB CALL | CALLAB01/16/2645 | Financial Services | 1 | $40.0 | — | SOLD |
| 428 | PBR CALL | CALLPBR01/16/2617 | Energy | 10 | $20.0 | — | SOLD |
| 429 | UNH CALL | CALLUNH01/09/26360 | Healthcare | 1 | $18.0 | — | SOLD |
| 430 | — | LIGHTINGSCIENCEGROUP | — | 100,000 | $10.0 | — | SOLD |
| 431 | VZ CALL | CALLVZ01/16/2650 | Communication Services | 5 | $10.0 | — | SOLD |
| 432 | CVX PUT | PUTCVX01/16/26120 | Energy | 2 | $10.0 | — | SOLD |
| 433 | — | ANDREAELECTRONICSCORPORATION | — | 10,000 | $1.0 | — | 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%