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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | FMAT | FIDELITY COVINGTON TRUST | — | 20,571.0 | $1.1M | — | +697.0 | +3.5% | $52.43 | +13.5% |
| 5282 | — | DIVERSIFIED ENERGY COMPANY P | — | 76,777.0 | $1.1M | — | -232K | -75.1% | $14.01 | — |
| 5283 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 30,949.0 | $1.1M | — | +5K | +18.8% | $34.70 | +13.0% |
| 5284 | GLPG | GALAPAGOS NV | Healthcare | 30,949.0 | $1.1M | — | +643.0 | +2.1% | $34.64 | -18.1% |
| 5285 | DGICA | DONEGAL GROUP INC | Financial Services | 54,968.0 | $1.1M | — | -12K | -18.1% | $19.39 | -12.5% |
| 5286 | SGDJ | SPROTT ETF TRUST | — | 14,783.0 | $1.1M | — | -110.0 | -0.7% | $71.79 | +24.8% |
| 5287 | NOAH | NOAH HLDGS LTD | Financial Services | 91,203.0 | $1.1M | — | -9K | -8.7% | $11.59 | -8.8% |
| 5288 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 140,241.0 | $1.1M | — | +12K | +9.8% | $7.52 | -30.3% |
| 5289 | GSID | GOLDMAN SACHS ETF TR | — | 15,837.0 | $1.1M | — | -2K | -11.9% | $66.57 | +13.6% |
| 5290 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 31,168.0 | $1.1M | — | +25K | +386.2% | $33.79 | +15.7% |
| 5291 | ALMS | ALUMIS INC | Healthcare | 263,917.0 | $1.1M | — | +222K | +533.0% | $3.99 | +441.4% |
| 5292 | ASLE | AERSALE CORPORATION | Industrials | 128,506.0 | $1.1M | — | +12K | +10.3% | $8.19 | -19.5% |
| 5293 | TUR | ISHARES INC | — | 30,710.0 | $1.1M | — | +9K | +39.4% | $34.23 | +11.6% |
| 5294 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 164,986.0 | $1.1M | — | -244K | -59.6% | $6.37 | -5.0% |
| 5295 | RDW | REDWIRE CORPORATION | Industrials | 116,815.0 | $1.1M | — | +91K | +349.7% | $8.99 | +173.3% |
| 5296 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 67,623.0 | $1.0M | — | +24K | +53.9% | $15.52 | +37.1% |
| 5297 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 708,056.0 | $1.0M | — | +228K | +47.4% | $1.48 | -14.9% |
| 5298 | — | VEECO INSTRS INC DEL | — | 820,000.0 | $1.0M | — | — | — | $1.28 | — |
| 5299 | KFRC | KFORCE INC | Industrials | 34,909.0 | $1.0M | — | -17K | -32.8% | $29.98 | +56.7% |
| 5300 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 94,920.0 | $1.0M | — | -17K | -15.4% | $11.02 | +0.5% |
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
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%