Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1901 | GANX | GAIN THERAPEUTICS INC | Healthcare | 3,907 | $7K | — | SOLD |
| 1902 | SSSS | SURO CAPITAL CORP | Financial Services | 765 | $7K | — | SOLD |
| 1903 | DFIP | DIMENSIONAL ETF TRUST | — | 163 | $7K | — | SOLD |
| 1904 | TMFS | RBB FD INC | — | 199 | $7K | — | SOLD |
| 1905 | WRAP | WRAP TECHNOLOGIES INC | Technology | 3,134 | $7K | — | SOLD |
| 1906 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 2,500 | $7K | — | SOLD |
| 1907 | — | HIGHLAND OPPS & INCOME FD | — | 1,059 | $7K | — | SOLD |
| 1908 | — | MOGO INC | — | 3,700 | $7K | — | SOLD |
| 1909 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 146 | $7K | — | SOLD |
| 1910 | SILC | SILICOM LTD | Technology | 376 | $7K | — | SOLD |
| 1911 | MAGS CALL | LISTED FDS TR | — | 100 | $6K | — | SOLD |
| 1912 | VGAS | VERDE CLEAN FUELS INC | Utilities | 2,076 | $6K | — | SOLD |
| 1913 | UG | UNITED GUARDIAN INC | Consumer Defensive | 801 | $6K | — | SOLD |
| 1914 | WXM | WF INTL LTD | Industrials | 1,805 | $6K | — | SOLD |
| 1915 | HRTS | TEMA ETF TRUST | — | 200 | $6K | — | SOLD |
| 1916 | — CALL | DIREXION SHS ETF TR | — | 200 | $6K | — | SOLD |
| 1917 | BOIL CALL | PROSHARES TR II | Financial Services | 200 | $6K | — | SOLD |
| 1918 | TMFX | RBB FD INC | — | 275 | $6K | — | SOLD |
| 1919 | ARAI | ARRIVE AI INC | Technology | 1,628 | $6K | — | SOLD |
| 1920 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 4,096 | $6K | — | 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%