Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 250.0 | $222.0 | — | NEW | — | $0.89 | -80.4% |
| 522 | IMNN | IMUNON INC | Healthcare | 42.0 | $216.0 | — | NEW | — | $5.14 | -56.1% |
| 523 | — | JUPITER NEUROSCIENCES INC | — | 121.0 | $213.0 | — | NEW | — | $1.76 | — |
| 524 | IMA | IMAGENEBIO INC | Healthcare | 26.0 | $212.0 | — | NEW | — | $8.15 | -30.7% |
| 525 | — | SAFE & GREEN HOLDINGS CORP | — | 29.0 | $208.0 | — | NEW | — | $7.17 | — |
| 526 | SDOT | SADOT GROUP INC | Consumer Defensive | 36.0 | $200.0 | — | NEW | — | $5.56 | -96.5% |
| 527 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 6.0 | $179.0 | — | NEW | — | $29.83 | -49.2% |
| 528 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 269.0 | $156.0 | — | NEW | — | $0.58 | — |
| 529 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $151.0 | — | NEW | — | $50.33 | -1.1% |
| 530 | — | VISION MARINE TECHNOLOGIES I | — | 100.0 | $136.0 | — | NEW | — | $1.36 | — |
| 531 | HSDT | HELIUS MED TECHNOLOGIES INC | Healthcare | 9.0 | $134.0 | — | NEW | — | $14.89 | -85.4% |
| 532 | NXTC | NEXTCURE INC | Healthcare | 23.0 | $134.0 | — | NEW | — | $5.83 | +58.8% |
| 533 | — | HEALTHCARE TRIANGLE INC | — | 48.0 | $126.0 | — | NEW | — | $2.62 | — |
| 534 | — | MOMENTUS INC | — | 5,000.0 | $120.0 | — | NEW | — | $0.02 | — |
| 535 | WATT | ENERGOUS CORP | Technology | 13.0 | $101.0 | — | NEW | — | $7.77 | +205.8% |
| 536 | AGPU | PREDICTIVE ONCOLOGY INC | Technology | 7.0 | $99.0 | — | NEW | — | $14.14 | -66.9% |
| 537 | — | FLY E GROUP INC | — | 142.0 | $98.0 | — | NEW | — | $0.69 | — |
| 538 | — | SKY QUARRY INC | — | 147.0 | $91.0 | — | NEW | — | $0.62 | — |
| 539 | — | 1RT ACQUISITION CORP. | — | 100.0 | $89.0 | — | NEW | — | $0.89 | — |
| 540 | — | FLORA GROWTH CORP | — | 5.0 | $86.0 | — | NEW | — | $17.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%