Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1821 | — | FIRST TR EXCH TRADED FD III | — | 536 | $12K | — | SOLD |
| 1822 | — | GULF IS FABRICATION INC | — | 1,637 | $11K | — | SOLD |
| 1823 | — | EURONET WORLDWIDE INC | — | 13,400 | $11K | — | SOLD |
| 1824 | IDN | INTELLICHECK INC | Technology | 2,190 | $11K | — | SOLD |
| 1825 | — | COCRYSTAL PHARMA INC | — | 9,092 | $11K | — | SOLD |
| 1826 | — | SBC MED GROUP HLDGS INC | — | 2,592 | $11K | — | SOLD |
| 1827 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 3,400 | $11K | — | SOLD |
| 1828 | SH CALL | PROSHARES TR | — | 300 | $11K | — | SOLD |
| 1829 | SFY | TIDAL TRUST I | — | 85 | $11K | — | SOLD |
| 1830 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 283 | $11K | — | SOLD |
| 1831 | — | NOODLES & CO | — | 17,154 | $11K | — | SOLD |
| 1832 | — | MEGA MATRIX INC | — | 9,052 | $11K | — | SOLD |
| 1833 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 832 | $11K | — | SOLD |
| 1834 | — | TEVOGEN BIO HLDGS INC | — | 13,811 | $11K | — | SOLD |
| 1835 | — | INSTIL BIO INC | — | 599 | $11K | — | SOLD |
| 1836 | — | PSYENCE BIOMEDICAL LTD | — | 3,340 | $11K | — | SOLD |
| 1837 | — | PROSHARES TR | — | 900 | $11K | — | SOLD |
| 1838 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,996 | $11K | — | SOLD |
| 1839 | — | CONFLUENT INC | — | 11,200 | $11K | — | SOLD |
| 1840 | CAMT PUT | CAMTEK LTD | Technology | 100 | $11K | — | 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%