Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | ADAMASTRUSTINC | — | 700 | $18K | 0.00% | SOLD |
| 142 | SECT | NORTHERNLTSFDTRIV | — | 278 | $18K | 0.00% | SOLD |
| 143 | MRNA PUT | PUTMRNA01/16/2640 | Healthcare | 15 | $18K | 0.00% | SOLD |
| 144 | PSTG | PURESTORAGEINC | Technology | 249 | $17K | 0.00% | SOLD |
| 145 | — | AMADEUSITGROUPSA | — | 223 | $16K | 0.00% | SOLD |
| 146 | — | ARESMANAGEMENTCORPORATION | — | 320 | $16K | 0.00% | SOLD |
| 147 | GSL | GLOBALSHIPLEASEINC | Industrials | 452 | $16K | 0.00% | SOLD |
| 148 | MMYT | MAKEMYTRIPLIMITED | Consumer Cyclical | 188 | $15K | 0.00% | SOLD |
| 149 | — | OXFORDLANECAPITALCORP | — | 600 | $15K | 0.00% | SOLD |
| 150 | — | MICROCHIPTECHNOLOGY | — | 240 | $14K | 0.00% | SOLD |
| 151 | — | KKR&COINC | — | 265 | $14K | 0.00% | SOLD |
| 152 | — | KKR&COINC | — | 517 | $13K | 0.00% | SOLD |
| 153 | EZBC | FRANKLINTEMPLETONDIGITAL | Financial Services | 260 | $13K | 0.00% | SOLD |
| 154 | — | LIFE360INC | — | 203 | $13K | 0.00% | SOLD |
| 155 | SMCI PUT | PUTSMCI06/18/2640 | Technology | 10 | $13K | 0.00% | SOLD |
| 156 | — | ANNALYCAPITALMANAGEMENTINC | — | 500 | $13K | 0.00% | SOLD |
| 157 | TUR | ISHARESINC | — | 350 | $12K | 0.00% | SOLD |
| 158 | — | EASERIESTRUST | — | 415 | $12K | 0.00% | SOLD |
| 159 | NWL PUT | PUTNWL01/16/267 | Consumer Defensive | 30 | $11K | 0.00% | SOLD |
| 160 | ECPG | ENCORECAPITALGROUPINC | Financial Services | 200 | $11K | 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%