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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RWK | INVESCO EXCH TRADED FD TR II | — | 253,339.0 | $31.7M | 0.00% | +78K | +44.4% | $125.01 | +13.3% |
| 2162 | LOAR | LOAR HOLDINGS INC | Industrials | 395,411.0 | $31.6M | 0.00% | -60K | -13.2% | $80.00 | -21.1% |
| 2163 | CLBT | CELLEBRITE DI LTD | Technology | 1,705,559.0 | $31.6M | 0.00% | -48K | -2.8% | $18.53 | -30.2% |
| 2164 | TRN | TRINITY INDS INC | Industrials | 1,126,002.0 | $31.6M | 0.00% | +353K | +45.7% | $28.04 | +15.2% |
| 2165 | GPGI | COMPOSECURE INC | Industrials | 1,513,218.0 | $31.5M | 0.00% | +361K | +31.3% | $20.82 | -39.6% |
| 2166 | — | FEDERATED HERMES INC | — | 605,809.0 | $31.5M | 0.00% | +7K | +1.2% | $51.93 | — |
| 2167 | QHY | WISDOMTREE TR | — | 675,802.0 | $31.5M | 0.00% | +12K | +1.7% | $46.55 | -1.5% |
| 2168 | PBF | PBF ENERGY INC | Energy | 1,041,965.0 | $31.4M | 0.00% | -102K | -8.9% | $30.17 | +27.1% |
| 2169 | ARHS | ARHAUS INC | Consumer Cyclical | 2,955,054.0 | $31.4M | 0.00% | -258K | -8.0% | $10.63 | -37.4% |
| 2170 | VRRM | VERRA MOBILITY CORP | Technology | 1,271,392.0 | $31.4M | 0.00% | -65K | -4.9% | $24.70 | -84.8% |
| 2171 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 70,100.0 | $31.4M | 0.00% | -16K | -19.0% | $447.23 | -4.8% |
| 2172 | EES | WISDOMTREE TR | — | 560,551.0 | $31.3M | 0.00% | -208K | -27.1% | $55.87 | +15.7% |
| 2173 | UFPI | UFP INDUSTRIES INC | Basic Materials | 334,833.0 | $31.3M | 0.00% | +12K | +3.8% | $93.49 | -10.8% |
| 2174 | DFGP | DIMENSIONAL ETF TRUST | — | 562,744.0 | $31.3M | 0.00% | +41K | +7.8% | $55.57 | -2.0% |
| 2175 | NYF | ISHARES TR | — | 585,354.0 | $31.2M | 0.00% | -60K | -9.3% | $53.35 | +0.1% |
| 2176 | VITL | VITAL FARMS INC | Consumer Defensive | 758,214.0 | $31.2M | 0.00% | +97K | +14.8% | $41.15 | -74.6% |
| 2177 | — | SYNOVUS FINL CORP | — | 635,072.0 | $31.2M | 0.00% | -981K | -60.7% | $49.08 | — |
| 2178 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 855,582.0 | $31.1M | 0.00% | -1.1M | -55.7% | $36.35 | -75.7% |
| 2179 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,774,965.0 | $31.1M | 0.00% | -195K | -9.9% | $17.51 | -7.6% |
| 2180 | IEV | ISHARES TR | — | 472,737.0 | $31.0M | 0.00% | +21K | +4.6% | $65.48 | +12.2% |
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%