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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 10,634.0 | $80K | — | +521.0 | +5.2% | $7.55 | +30.5% |
| 6682 | UPLD | UPLAND SOFTWARE INC | Technology | 33,724.0 | $80K | — | -32K | -48.9% | $2.37 | -69.0% |
| 6683 | — PUT | INDIVIOR PLC | — | 3,300.0 | $80K | — | NEW | — | $24.11 | — |
| 6684 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 6,102.0 | $79K | — | NEW | — | $13.00 | +20.8% |
| 6685 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 4,163.0 | $79K | — | -89.0 | -2.1% | $19.05 | +22.1% |
| 6686 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 3,769.0 | $79K | — | -2K | -34.0% | $21.03 | +7.8% |
| 6687 | UPXI | UPEXI INC | Communication Services | 13,725.0 | $79K | — | +13K | +3733.8% | $5.77 | -75.7% |
| 6688 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,704.0 | $79K | — | -472.0 | -21.7% | $46.35 | +21.3% |
| 6689 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 30,544.0 | $79K | — | -6K | -16.2% | $2.58 | +63.2% |
| 6690 | MOB | MOBILICOM LTD | Technology | 8,427.0 | $78K | — | NEW | — | $9.30 | -42.4% |
| 6691 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 57,804.0 | $78K | — | +26K | +80.1% | $1.35 | +65.2% |
| 6692 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 4,623.0 | $78K | — | -3K | -41.7% | $16.87 | +12.4% |
| 6693 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 1,300.0 | $78K | — | NEW | — | $59.92 | +18.0% |
| 6694 | VTSI | VIRTRA INC | Industrials | 14,780.0 | $78K | — | +6K | +64.9% | $5.26 | -32.7% |
| 6695 | ABOT | ABACUS FCF ETF TR | — | 1,907.0 | $77K | — | -500.0 | -20.8% | $40.50 | -5.7% |
| 6696 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 31,119.0 | $77K | — | +10K | +44.2% | $2.48 | +65.3% |
| 6697 | MRCC | MONROE CAP CORP | Financial Services | 10,988.0 | $77K | — | — | — | $7.02 | -27.6% |
| 6698 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 3,651.0 | $77K | — | +1K | +46.3% | $21.13 | +13.8% |
| 6699 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 2,478.0 | $77K | — | -120.0 | -4.6% | $31.04 | +13.1% |
| 6700 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 16,784.0 | $77K | — | +17K | +10000.0% | $4.58 | — |
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%