Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1921 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 1,604 | $6K | — | SOLD |
| 1922 | — CALL | LITHIUM AMERS CORP NEW | — | 1,000 | $6K | — | SOLD |
| 1923 | — | CREATIVE MEDIA & CMNTY TR | — | 905 | $6K | — | SOLD |
| 1924 | — | YSX TECH CO LTD | — | 2,046 | $6K | — | SOLD |
| 1925 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 115 | $6K | — | SOLD |
| 1926 | QQQH | NEOS ETF TRUST | — | 100 | $5K | — | SOLD |
| 1927 | — | LIBERTY MEDIA CORP DEL | — | 60,000 | $5K | — | SOLD |
| 1928 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 196 | $5K | — | SOLD |
| 1929 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 297 | $5K | — | SOLD |
| 1930 | WKSP | WORKSPORT LTD | Consumer Cyclical | 1,538 | $5K | — | SOLD |
| 1931 | — | BIGBEAR AI HLDGS INC | — | 2,500 | $5K | — | SOLD |
| 1932 | IPWR | IDEAL PWR INC | Industrials | 1,043 | $5K | — | SOLD |
| 1933 | CBON | VANECK ETF TRUST | — | 233 | $5K | — | SOLD |
| 1934 | AGIG | HOUSTON AMERN ENERGY CORP | Energy | 836 | $5K | — | SOLD |
| 1935 | — | MIND TECHNOLOGY INC | — | 643 | $5K | — | SOLD |
| 1936 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 687 | $5K | — | SOLD |
| 1937 | PFX | PHENIXFIN CORP | Financial Services | 108 | $5K | — | SOLD |
| 1938 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 67 | $5K | — | SOLD |
| 1939 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 5,694 | $5K | — | SOLD |
| 1940 | — | SENSTAR TECHNOLOGIES CORP | — | 1,000 | $5K | — | 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%