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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IQDY | FLEXSHARES TR | — | 233,484.0 | $8.9M | 0.00% | -20K | -7.9% | $37.91 | +10.7% |
| 1202 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 153,996.0 | $8.8M | 0.00% | -21K | -12.2% | $57.38 | -8.6% |
| 1203 | GXC | SPDR INDEX SHS FDS | — | 94,058.0 | $8.8M | 0.00% | -2K | -2.4% | $93.12 | +0.7% |
| 1204 | IXP | ISHARES TR | — | 76,106.0 | $8.7M | 0.00% | -200K | -72.4% | $114.86 | +7.6% |
| 1205 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 221,765.0 | $8.7M | 0.00% | -30K | -11.8% | $39.39 | -6.9% |
| 1206 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 232,778.0 | $8.7M | 0.00% | -398K | -63.1% | $37.29 | +15.3% |
| 1207 | MFM | MFS MUN INCOME TR | Financial Services | 1,605,668.0 | $8.7M | 0.00% | -64K | -3.8% | $5.39 | -1.2% |
| 1208 | COMP | COMPASS INC | Technology | 1,174,947.0 | $8.6M | 0.00% | -4.0M | -77.5% | $7.31 | +15.9% |
| 1209 | CLBT | CELLEBRITE DI LTD | Technology | 619,699.0 | $8.5M | 0.00% | -1.1M | -63.7% | $13.78 | -4.4% |
| 1210 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 142,986.0 | $8.5M | 0.00% | -25K | -14.8% | $59.70 | +57.7% |
| 1211 | BTU | PEABODY ENGR CORP | Energy | 254,776.0 | $8.4M | 0.00% | -1.4M | -84.2% | $32.95 | -25.9% |
| 1212 | — | BIOMARIN PHARMACEUTICAL INC | — | 8,606,000.0 | $8.3M | 0.00% | -9.5M | -52.5% | $0.96 | — |
| 1213 | SGDM | SPROTT ETF TRUST | — | 109,727.0 | $8.3M | 0.00% | -44K | -28.7% | $75.49 | -5.3% |
| 1214 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 244,643.0 | $8.2M | 0.00% | -31K | -11.1% | $33.65 | +5.2% |
| 1215 | — | NUTANIX INC | — | 8,078,000.0 | $8.2M | 0.00% | -7.0M | -46.5% | $1.02 | — |
| 1216 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 372,637.0 | $8.2M | 0.00% | -558K | -60.0% | $21.89 | -29.8% |
| 1217 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 379,873.0 | $8.1M | 0.00% | -164K | -30.2% | $21.39 | +0.7% |
| 1218 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 75,657.0 | $8.1M | 0.00% | -10K | -11.7% | $106.89 | -10.0% |
| 1219 | ENR | ENERGIZER HLDGS INC | Industrials | 491,155.0 | $8.1M | 0.00% | -36K | -6.8% | $16.42 | +5.4% |
| 1220 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 125,875.0 | $8.1M | 0.00% | -10K | -7.3% | $64.02 | +2.5% |
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%