Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1701 | EWUS | ISHARES TR | — | 662 | $27K | — | SOLD |
| 1702 | AIRG | AIRGAIN INC | Technology | 6,229 | $27K | — | SOLD |
| 1703 | LGL | LGL GROUP INC | Technology | 4,022 | $27K | — | SOLD |
| 1704 | APT | ALPHA PRO TECH LTD | Industrials | 5,566 | $27K | — | SOLD |
| 1705 | — | FORTRESS BIOTECH INC | — | 7,122 | $26K | — | SOLD |
| 1706 | — | FIBROBIOLOGICS INC | — | 48,175 | $26K | — | SOLD |
| 1707 | — | BIGLARI HLDGS INC | — | 17 | $26K | — | SOLD |
| 1708 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 500 | $26K | — | SOLD |
| 1709 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 5,594 | $26K | — | SOLD |
| 1710 | QVAL | EA SERIES TRUST | — | 555 | $26K | — | SOLD |
| 1711 | — | GRAN TIERRA ENERGY INC | — | 5,924 | $26K | — | SOLD |
| 1712 | CET | CENTRAL SECS CORP | Financial Services | 500 | $26K | — | SOLD |
| 1713 | — | SEQUANS COMMUNICATIONS S A | — | 2,701 | $26K | — | SOLD |
| 1714 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 1,044 | $25K | — | SOLD |
| 1715 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 4,983 | $25K | — | SOLD |
| 1716 | CODA | CODA OCTOPUS GROUP INC | Industrials | 3,122 | $25K | — | SOLD |
| 1717 | AMRN | AMARIN CORP PLC | Healthcare | 1,527 | $25K | — | SOLD |
| 1718 | SPXT | PROSHARES TR | — | 247 | $25K | — | SOLD |
| 1719 | MVV | PROSHARES TR | — | 360 | $25K | — | SOLD |
| 1720 | — | TRILLER GROUP INC | — | 29,976 | $25K | — | 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%