Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | QCMU | DIREXION SHS ETF TR | — | 25,000 | $682K | — | SOLD |
| 1102 | — | FIRST TR EXCHANGE TRADED FD | — | 28,539 | $677K | — | SOLD |
| 1103 | — | DIREXION SHS ETF TR | — | 29,413 | $674K | — | SOLD |
| 1104 | IVV PUT | ISHARES TR | — | 1,000 | $669K | — | SOLD |
| 1105 | USAI | PACER FDS TR | — | 16,772 | $668K | — | SOLD |
| 1106 | APH CALL | AMPHENOL CORP NEW | Technology | 5,400 | $668K | — | SOLD |
| 1107 | APH PUT | AMPHENOL CORP NEW | Technology | 5,400 | $668K | — | SOLD |
| 1108 | — | SEMLER SCIENTIFIC INC | — | 22,238 | $667K | — | SOLD |
| 1109 | — | ENPHASE ENERGY INC | — | 770,200 | $667K | — | SOLD |
| 1110 | — | PTC THERAPEUTICS INC | — | 520,000 | $667K | — | SOLD |
| 1111 | — | BLACKROCK MUN INCOME QUALITY | — | 60,807 | $666K | — | SOLD |
| 1112 | CRWV CALL | COREWEAVE INC | Technology | 4,800 | $657K | — | SOLD |
| 1113 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 1,444,466 | $656K | — | SOLD |
| 1114 | XOMX | DIREXION SHS ETF TR | — | 25,000 | $650K | — | SOLD |
| 1115 | COUR PUT | COURSERA INC | Consumer Defensive | 55,000 | $644K | — | SOLD |
| 1116 | — | FORGE GLOBAL HOLDINGS INC | — | 37,964 | $642K | — | SOLD |
| 1117 | ARKX | ARK ETF TR | — | 22,407 | $640K | — | SOLD |
| 1118 | — | DIREXION SHS ETF TR | — | 25,000 | $634K | — | SOLD |
| 1119 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 29,919 | $629K | — | SOLD |
| 1120 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,300 | $628K | — | 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%