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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 129,771.0 | $1.6M | — | -44K | -25.1% | $12.19 | -52.5% |
| 5002 | KTF | DWS MUN INCOME TR NEW | Financial Services | 172,385.0 | $1.6M | — | -36K | -17.4% | $9.17 | -0.3% |
| 5003 | — | EVENTBRITE INC | — | 625,867.0 | $1.6M | — | -208K | -25.0% | $2.52 | — |
| 5004 | — | AXON ENTERPRISE INC | — | 502,600.0 | $1.6M | — | -5.4M | -91.5% | $3.13 | — |
| 5005 | GCMG | GCM GROSVENOR INC | Financial Services | 130,374.0 | $1.6M | — | -10K | -7.0% | $12.07 | -11.9% |
| 5006 | — | FIRSTENERGY CORP | — | 1,513,000.0 | $1.6M | — | -3.5M | -69.8% | $1.04 | — |
| 5007 | XVV | ISHARES TR | — | 30,475.0 | $1.6M | — | +4K | +15.5% | $51.52 | +12.2% |
| 5008 | NANC CALL | TIDAL TRUST I | — | 35,000.0 | $1.6M | — | NEW | — | $44.79 | +11.8% |
| 5009 | SCYB | SCHWAB STRATEGIC TR | — | 58,576.0 | $1.6M | — | +7K | +12.6% | $26.73 | -1.6% |
| 5010 | — | STRATEGY INC | — | 997,000.0 | $1.6M | — | NEW | — | $1.57 | — |
| 5011 | — | IBOTTA INC | — | 56,144.0 | $1.6M | — | +5K | +8.9% | $27.85 | — |
| 5012 | — | ETSY INC | — | 1,508,000.0 | $1.6M | — | -14.1M | -90.3% | $1.04 | — |
| 5013 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 103,784.0 | $1.6M | — | -3K | -2.9% | $15.05 | +45.1% |
| 5014 | — | CERIBELL INC | — | 135,783.0 | $1.6M | — | +63K | +87.1% | $11.49 | — |
| 5015 | LYTS | LSI INDS INC OHIO | Technology | 66,067.0 | $1.6M | — | -9K | -12.0% | $23.61 | +2.6% |
| 5016 | SILJ PUT | AMPLIFY ETF TR | — | 67,500.0 | $1.6M | — | — | — | $23.09 | +33.9% |
| 5017 | VTEX | VTEX | Technology | 355,328.0 | $1.6M | — | +210K | +144.3% | $4.38 | -13.9% |
| 5018 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 34,902.0 | $1.6M | — | -18K | -33.5% | $44.54 | -7.5% |
| 5019 | FEZ PUT | SPDR INDEX SHS FDS | — | 25,000.0 | $1.6M | — | — | — | $62.12 | +9.3% |
| 5020 | HPQ CALL | HP INC | Technology | 56,900.0 | $1.5M | — | -84K | -59.6% | $27.23 | -0.7% |
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%