Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1741 | — | INVESCO EXCH TRADED FD TR II | — | 851 | $21K | — | SOLD |
| 1742 | — | ELUTIA INC | — | 23,611 | $21K | — | SOLD |
| 1743 | TWN | TAIWAN FD INC | Financial Services | 386 | $21K | — | SOLD |
| 1744 | — | EVOLENT HEALTH INC | — | 21,000 | $21K | — | SOLD |
| 1745 | HEAL | GLOBAL X FDS | — | 652 | $21K | — | SOLD |
| 1746 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 520 | $21K | — | SOLD |
| 1747 | GF | NEW GERMANY FD INC | Financial Services | 1,767 | $20K | — | SOLD |
| 1748 | BAMG | NORTHERN LTS FD TR IV | — | 529 | $20K | — | SOLD |
| 1749 | — | TRAEGER INC | — | 16,501 | $20K | — | SOLD |
| 1750 | BEEM | BEAM GLOBAL | Energy | 6,990 | $20K | — | SOLD |
| 1751 | QOWZ | INVESCO EXCH TRADED FD TR II | — | 551 | $20K | — | SOLD |
| 1752 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 786 | $20K | — | SOLD |
| 1753 | — | COLLABORATIVE INVESTMNT SER | — | 730 | $19K | — | SOLD |
| 1754 | JFIN | JIAYIN GROUP INC | Communication Services | 1,829 | $19K | — | SOLD |
| 1755 | GASS | STEALTHGAS INC | Industrials | 2,849 | $19K | — | SOLD |
| 1756 | PWS | PACER FDS TR | — | 579 | $19K | — | SOLD |
| 1757 | — | REDFIN CORP | — | 20,000 | $18K | — | SOLD |
| 1758 | HVAC | ADVISORSHARES TR | — | 600 | $18K | — | SOLD |
| 1759 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 386 | $18K | — | SOLD |
| 1760 | CRAK | VANECK ETF TRUST | — | 500 | $18K | — | 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%