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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SMRT | SMARTRENT INC | Technology | 5,387,342.0 | $8.1M | 0.00% | +5.0M | +1334.5% | $1.50 | -24.7% |
| 3122 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 276,000.0 | $8.1M | 0.00% | +225K | +441.2% | $29.24 | +0.3% |
| 3123 | ENR | ENERGIZER HLDGS INC | Industrials | 491,155.0 | $8.1M | 0.00% | -36K | -6.8% | $16.42 | +31.1% |
| 3124 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 125,875.0 | $8.1M | 0.00% | -10K | -7.3% | $64.02 | +7.8% |
| 3125 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 204,841.0 | $8.0M | 0.00% | +119K | +139.1% | $39.25 | +2.9% |
| 3126 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 209,922.0 | $8.0M | 0.00% | +76K | +56.3% | $38.30 | -26.1% |
| 3127 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 215,258.0 | $8.0M | 0.00% | -36K | -14.3% | $37.21 | -13.9% |
| 3128 | NFRA | FLEXSHARES TR | — | 125,220.0 | $8.0M | 0.00% | +10K | +8.7% | $63.95 | +0.9% |
| 3129 | PSK | SPDR SERIES TRUST | — | 259,438.0 | $8.0M | 0.00% | +22K | +9.2% | $30.84 | +0.1% |
| 3130 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 252,216.0 | $8.0M | 0.00% | +17K | +7.4% | $31.69 | -15.2% |
| 3131 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 216,907.0 | $8.0M | 0.00% | +146K | +206.9% | $36.81 | -7.3% |
| 3132 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,653,891.0 | $8.0M | 0.00% | -208K | -5.4% | $2.18 | -8.3% |
| 3133 | IFV | FIRST TR EXCHANGE TRADED FD | — | 314,659.0 | $8.0M | 0.00% | +67K | +27.0% | $25.27 | +9.8% |
| 3134 | NURE | NUSHARES ETF TR | — | 291,579.0 | $7.9M | 0.00% | +18K | +6.6% | $27.18 | +16.3% |
| 3135 | CPK | CHESAPEAKE UTILS CORP | Utilities | 62,535.0 | $7.9M | 0.00% | +22K | +52.8% | $126.37 | -4.6% |
| 3136 | CMBS | ISHARES TR | — | 161,478.0 | $7.9M | 0.00% | -142K | -46.8% | $48.73 | -0.4% |
| 3137 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,789,847.0 | $7.9M | 0.00% | -118K | -6.2% | $4.39 | +2.3% |
| 3138 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 1,195,836.0 | $7.9M | 0.00% | -599K | -33.4% | $6.57 | +71.5% |
| 3139 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 901,833.0 | $7.8M | 0.00% | +102K | +12.8% | $8.66 | +6.7% |
| 3140 | LSGR | NATIXIS ETF TRUST II | — | 198,208.0 | $7.8M | 0.00% | +191K | +2750.3% | $39.39 | +9.1% |
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%