Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TYGO | TIGO ENERGY INC | Energy | 66,749.0 | $167K | — | +67K | +10000.0% | $2.50 | +51.2% |
| 3042 | UPRO | PROSHARES TR | — | 1,482.0 | $165K | — | +499.0 | +50.8% | $111.49 | +26.3% |
| 3043 | EVEX | EVE HLDG INC | Industrials | 43,324.0 | $165K | — | +5K | +13.1% | $3.81 | -26.8% |
| 3044 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 55,634.0 | $165K | — | +10K | +20.8% | $2.96 | -35.8% |
| 3045 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 43,359.0 | $164K | — | +8K | +22.5% | $3.79 | -5.0% |
| 3046 | — | FLEXSHARES TR | — | 4,889.0 | $164K | — | +137.0 | +2.9% | $33.57 | — |
| 3047 | IJH PUT | ISHARES TR | — | 2,500.0 | $163K | — | +500.0 | +25.0% | $65.26 | +11.6% |
| 3048 | EIRL | ISHARES TR | — | 2,417.0 | $163K | — | +58.0 | +2.5% | $67.47 | +9.9% |
| 3049 | — | LIBERTY MEDIA CORP DEL | — | 156,000.0 | $163K | — | +136K | +680.0% | $1.04 | — |
| 3050 | KVUE PUT | KENVUE INC | Consumer Defensive | 10,000.0 | $162K | — | +8K | +566.7% | $16.23 | +5.7% |
| 3051 | USGO | US GOLDMINING INC | Basic Materials | 12,554.0 | $161K | — | +11K | +580.1% | $12.86 | -13.9% |
| 3052 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 14,943.0 | $160K | — | +163.0 | +1.1% | $10.72 | +7.3% |
| 3053 | — | REPOSITRAK INC | — | 10,704.0 | $159K | — | +386.0 | +3.7% | $14.82 | — |
| 3054 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 26,742.0 | $156K | — | +725.0 | +2.8% | $5.83 | +41.7% |
| 3055 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 164,594.0 | $155K | — | +93K | +128.7% | $0.94 | +2197.9% |
| 3056 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 15,126.0 | $154K | — | +6K | +61.1% | $10.15 | +25.1% |
| 3057 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,482.0 | $153K | — | +7K | +248.2% | $14.64 | +25.5% |
| 3058 | DERM | JOURNEY MED CORP | Healthcare | 21,537.0 | $153K | — | +17K | +421.0% | $7.12 | -13.3% |
| 3059 | FCAP | FIRST CAP INC | Financial Services | 3,347.0 | $153K | — | +1K | +57.7% | $45.80 | +19.3% |
| 3060 | EUDG | WISDOMTREE TR | — | 4,318.0 | $152K | — | +303.0 | +7.5% | $35.21 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%