Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 2081 | SER | SERINA THERAPEUTICS INC | Healthcare | 215 | $1K | — | SOLD |
| 2082 | STHO | STAR HLDGS | Real Estate | 140 | $1K | — | SOLD |
| 2083 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 720 | $1K | — | SOLD |
| 2084 | FKWL | FRANKLIN WIRELESS CORP | Technology | 259 | $1K | — | SOLD |
| 2085 | — | TIZIANA LIFE SCIENCES LTD | — | 518 | $1K | — | SOLD |
| 2086 | — | EXACT SCIENCES CORP | — | 1,200 | $1K | — | SOLD |
| 2087 | FEMY | FEMASYS INC | Healthcare | 3,068 | $1K | — | SOLD |
| 2088 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 93 | $1K | — | SOLD |
| 2089 | — | SUI GROUP HOLDINGS LIMITED | — | 279 | $1K | — | SOLD |
| 2090 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 115 | $1K | — | SOLD |
| 2091 | PRT | PERMROCK ROYALTY TRUST | Energy | 269 | $1K | — | SOLD |
| 2092 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 1,037 | $1K | — | SOLD |
| 2093 | — | ACTINIUM PHARMACEUTICALS INC | — | 648 | $1K | — | SOLD |
| 2094 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1,344 | $1K | — | SOLD |
| 2095 | — | Q2 HLDGS INC | — | 1,000 | $1K | — | SOLD |
| 2096 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 605 | $1K | — | SOLD |
| 2097 | ISPR PUT | ISPIRE TECHNOLOGY INC | Consumer Defensive | 400 | $1K | — | SOLD |
| 2098 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 1,006 | $1K | — | SOLD |
| 2099 | — | MARKER THERAPEUTICS INC | — | 1,123 | $1K | — | SOLD |
| 2100 | QTJL | INNOVATOR ETFS TRUST | — | 26 | $992.0 | — | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%