Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OCCIO | OFSCREDITCOMPANYINC | Financial Services | 1,400 | $35K | 0.00% | SOLD |
| 102 | BHFAO | BRIGHTHOUSEFINANCIALINC | Financial Services | 2,229 | $35K | 0.00% | SOLD |
| 103 | — | WELLSFARGO&CONEW | — | 28 | $34K | 0.00% | SOLD |
| 104 | — | ADAMASTRUSTINC | — | 1,700 | $33K | 0.00% | SOLD |
| 105 | PCT | PURECYCLETECHNOLOGIESINC | Industrials | 3,700 | $32K | 0.00% | SOLD |
| 106 | AVLV | AMERICANCENTURYETFTRUST | — | 395 | $30K | 0.00% | SOLD |
| 107 | — | HILLENBRANDINC | — | 914 | $29K | 0.00% | SOLD |
| 108 | — | BRILEYFINANCIALINC | — | 2,000 | $28K | 0.00% | SOLD |
| 109 | — | ADAMASTRUSTINC | — | 1,084 | $27K | 0.00% | SOLD |
| 110 | QSPT | FIRSTTREXCHANGETRADEDFD | — | 850 | $27K | 0.00% | SOLD |
| 111 | MGA | MAGNAINTERNATIONALINC | Consumer Cyclical | 493 | $26K | 0.00% | SOLD |
| 112 | — | MORGANSTANLEY | — | 1,028 | $26K | 0.00% | SOLD |
| 113 | QMCO | QUANTUMCORPORATION | Technology | 4,000 | $26K | 0.00% | SOLD |
| 114 | QJUN | FIRSTTREXCHANGETRADEDFD | — | 800 | $25K | 0.00% | SOLD |
| 115 | — | BLACKROCKNYMUNIINCOMETR | — | 2,500 | $25K | 0.00% | SOLD |
| 116 | — | AT&TINC | — | 1,128 | $25K | 0.00% | SOLD |
| 117 | — | GLOBALNETLEASEINC | — | 1,000 | $25K | 0.00% | SOLD |
| 118 | BBUC | BROOKFIELDBUSINESSCORP | Financial Services | 686 | $25K | 0.00% | SOLD |
| 119 | PNFP | PINNACLEFINLPARTNERSINC | Financial Services | 255 | $24K | 0.00% | SOLD |
| 120 | — | FIRSTHORIZONCORPORATION | — | 1,000 | $24K | 0.00% | 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%