Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | NEXTERAENERGYCAPHLDGSINC | — | 451 | $11K | 0.00% | SOLD |
| 162 | — | LINCOLNNATIONALCORPORATION | — | 400 | $11K | 0.00% | SOLD |
| 163 | — | ATHENEHOLDINGLTD | — | 400 | $10K | 0.00% | SOLD |
| 164 | — | TRANSCANADAPIPELINESLTD | — | 416 | $10K | 0.00% | SOLD |
| 165 | — | PENNYMACMORTGAGEINVESTMENT | — | 400 | $10K | 0.00% | SOLD |
| 166 | — | ENTERGYNEWORLEANSLLC | — | 450 | $10K | 0.00% | SOLD |
| 167 | FLCA | FRANKLINTEMPLETONETFTRUST | — | 208 | $10K | 0.00% | SOLD |
| 168 | — | PUBLICSTORAGE | — | 473 | $10K | 0.00% | SOLD |
| 169 | TTD PUT | PUTTTD06/18/2640 | Technology | 9 | $10K | 0.00% | SOLD |
| 170 | — | GLOBALNETLEASEINC | — | 400 | $10K | 0.00% | SOLD |
| 171 | — | UMHPROPERTIESINC | — | 430 | $9K | 0.00% | SOLD |
| 172 | — | JPMORGANCHASE&CO | — | 373 | $9K | 0.00% | SOLD |
| 173 | KVUE PUT | PUTKVUE01/15/2718 | Consumer Defensive | 20 | $9K | 0.00% | SOLD |
| 174 | MNDY PUT | PUTMNDY05/15/26160 | Technology | 3 | $9K | 0.00% | SOLD |
| 175 | SYM PUT | PUTSYM02/20/2640 | Industrials | 21 | $9K | 0.00% | SOLD |
| 176 | GDLC | GRAYSCALECOINDESKCRYPTO | Financial Services | 210 | $9K | 0.00% | SOLD |
| 177 | — | PIRAEUSFINANCIALHOLDINGS | — | 1,068 | $8K | 0.00% | SOLD |
| 178 | — | NATIONALSTORAGEAFFILIATESTR | — | 400 | $8K | 0.00% | SOLD |
| 179 | — | BROOKFIELDOAKTREEHOLDINGS | — | 400 | $8K | 0.00% | SOLD |
| 180 | — | GOLDMANSACHSGROUPINC(THE) | — | 431 | $8K | 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%