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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SLDP | SOLID POWER INC | Industrials | 3,217,556.0 | $9.7M | 0.00% | -3.3M | -50.5% | $3.00 | -7.7% |
| 1182 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 394,541.0 | $9.6M | 0.00% | -82K | -17.3% | $24.39 | +1.1% |
| 1183 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 551,529.0 | $9.6M | 0.00% | -155K | -21.9% | $17.41 | -2.5% |
| 1184 | INSP | INSPIRE MED SYS INC | Healthcare | 186,069.0 | $9.6M | 0.00% | -103K | -35.6% | $51.58 | -13.3% |
| 1185 | NUEM | NUSHARES ETF TR | — | 260,304.0 | $9.6M | 0.00% | -155K | -37.3% | $36.74 | +10.5% |
| 1186 | DGRS | WISDOMTREE TR | — | 180,504.0 | $9.6M | 0.00% | -198K | -52.3% | $52.96 | +4.7% |
| 1187 | AOA | ISHARES TR | — | 107,144.0 | $9.5M | 0.00% | -15K | -12.6% | $88.49 | +9.2% |
| 1188 | XSW | SPDR SERIES TRUST | — | 65,439.0 | $9.3M | 0.00% | -327K | -83.3% | $142.29 | +13.8% |
| 1189 | OII | OCEANEERING INTL INC | Energy | 261,231.0 | $9.3M | 0.00% | -439K | -62.7% | $35.47 | +8.5% |
| 1190 | TS | TENARIS S A | Energy | 158,437.0 | $9.2M | 0.00% | -35K | -18.2% | $58.18 | +4.3% |
| 1191 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 1,026,735.0 | $9.2M | 0.00% | -944K | -47.9% | $8.96 | -6.6% |
| 1192 | ACT | ENACT HLDGS INC | Financial Services | 223,477.0 | $9.1M | 0.00% | -37K | -14.1% | $40.81 | +6.3% |
| 1193 | SXI | STANDEX INTL CORP | Industrials | 35,630.0 | $9.1M | 0.00% | -561.0 | -1.6% | $254.86 | -0.4% |
| 1194 | ARCB | ARCBEST CORP | Industrials | 91,822.0 | $9.0M | 0.00% | -32K | -25.8% | $98.36 | +26.5% |
| 1195 | DURA | VANECK ETF TRUST | — | 240,867.0 | $9.0M | 0.00% | -10K | -4.1% | $37.42 | +2.1% |
| 1196 | EUFN | ISHARES TR | — | 258,530.0 | $9.0M | 0.00% | -6K | -2.3% | $34.85 | +10.5% |
| 1197 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 839,629.0 | $9.0M | 0.00% | -151K | -15.2% | $10.73 | +1.3% |
| 1198 | — | U HAUL HOLDING COMPANY | — | 201,291.0 | $9.0M | 0.00% | -53K | -20.7% | $44.67 | — |
| 1199 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 130,291.0 | $8.9M | 0.00% | -113K | -46.4% | $68.57 | +7.5% |
| 1200 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 153,751.0 | $8.9M | 0.00% | -8K | -4.7% | $58.06 | +56.8% |
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
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%