Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 5,000 | $365K | — | SOLD |
| 1222 | PFLD | ETF SER SOLUTIONS | — | 18,347 | $361K | — | SOLD |
| 1223 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 174,287 | $361K | — | SOLD |
| 1224 | — | ASTRIA THERAPEUTICS INC | — | 49,201 | $358K | — | SOLD |
| 1225 | AON CALL | AON PLC | Financial Services | 1,000 | $357K | — | SOLD |
| 1226 | QDTE | ROUNDHILL ETF TRUST | — | 10,000 | $356K | — | SOLD |
| 1227 | PRNT | ARK ETF TR | — | 15,299 | $356K | — | SOLD |
| 1228 | — CALL | INVESTMENT MANAGERS SER TR I | — | 2,500 | $355K | — | SOLD |
| 1229 | — | HYPERION DEFI INC | — | 36,979 | $354K | — | SOLD |
| 1230 | — | CARVER BANCORP INC | — | 147,266 | $353K | — | SOLD |
| 1231 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 5,359 | $349K | — | SOLD |
| 1232 | — CALL | HUT 8 CORP | — | 10,000 | $348K | — | SOLD |
| 1233 | UMMA | LISTED FDS TR | — | 12,579 | $347K | — | SOLD |
| 1234 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,000 | $347K | — | SOLD |
| 1235 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 13,118 | $346K | — | SOLD |
| 1236 | SCLX | SCILEX HOLDING CO | Healthcare | 17,387 | $342K | — | SOLD |
| 1237 | — | NUVEEN CALIF SELECT TAX FREE | — | 26,343 | $342K | — | SOLD |
| 1238 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5,592 | $339K | — | SOLD |
| 1239 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 23,200 | $338K | — | SOLD |
| 1240 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 22,700 | $333K | — | 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%