Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1781 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 1,400 | $16K | — | SOLD |
| 1782 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 3,751 | $15K | — | SOLD |
| 1783 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 1,329 | $15K | — | SOLD |
| 1784 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 3,600 | $15K | — | SOLD |
| 1785 | MERC | MERCER INTL INC | Basic Materials | 5,284 | $15K | — | SOLD |
| 1786 | RSSS | RESEARCH SOLUTIONS INC | Technology | 4,023 | $15K | — | SOLD |
| 1787 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 200 | $15K | — | SOLD |
| 1788 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 600 | $15K | — | SOLD |
| 1789 | — | CLOUDFLARE INC | — | 11,800 | $15K | — | SOLD |
| 1790 | — | ATLANTIC INTL CORP | — | 4,815 | $15K | — | SOLD |
| 1791 | IOR | INCOME OPPORTUNITY RLTY INVS | Financial Services | 823 | $15K | — | SOLD |
| 1792 | BNGO | BIONANO GENOMICS INC | Healthcare | 8,507 | $15K | — | SOLD |
| 1793 | FRNW | FIDELITY COVINGTON TRUST | — | 748 | $15K | — | SOLD |
| 1794 | CMDT | PIMCO ETF TR | — | 528 | $14K | — | SOLD |
| 1795 | — | GEN DIGITAL INC | — | 1,913 | $14K | — | SOLD |
| 1796 | — | OMEROS CORP | — | 15,000 | $14K | — | SOLD |
| 1797 | — | COMMERCE.COM INC | — | 15,000 | $14K | — | SOLD |
| 1798 | HGTY | HAGERTY INC | Financial Services | 1,140 | $14K | — | SOLD |
| 1799 | BYSI | BEYONDSPRING INC | Healthcare | 7,544 | $14K | — | SOLD |
| 1800 | — | FEDERAL AGRIC MTG CORP | — | 110 | $14K | — | 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%