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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 2,616.0 | $43K | — | — | — | $16.39 | -2.7% |
| 6882 | SFBC | SOUND FINL BANCORP INC | Financial Services | 930.0 | $43K | — | -13.0 | -1.4% | $46.06 | -7.6% |
| 6883 | — | LUMINAR TECHNOLOGIES INC | — | 22,398.0 | $43K | — | -10K | -31.0% | $1.91 | — |
| 6884 | TGEN | TECOGEN INC NEW | Industrials | 4,836.0 | $43K | — | +5K | +4069.0% | $8.81 | -39.8% |
| 6885 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 976.0 | $42K | — | NEW | — | $43.50 | +6.2% |
| 6886 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 4,871.0 | $42K | — | -501.0 | -9.3% | $8.68 | +11.3% |
| 6887 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 2,671.0 | $42K | — | -3K | -50.0% | $15.75 | +8.6% |
| 6888 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 3,811.0 | $42K | — | +4K | +8008.5% | $11.02 | +73.3% |
| 6889 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,044.0 | $42K | — | NEW | — | $40.10 | +6.0% |
| 6890 | FLYX | FLYEXCLUSIVE INC | Industrials | 8,456.0 | $42K | — | +2K | +27.1% | $4.94 | -50.0% |
| 6891 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 944.0 | $42K | — | NEW | — | $44.20 | +6.3% |
| 6892 | DGNX | DIGINEX LTD | Technology | 2,900.0 | $42K | — | +2K | +625.0% | $14.38 | -92.4% |
| 6893 | — CALL | FOLD HLDGS INC | — | 10,800.0 | $42K | — | NEW | — | $3.86 | — |
| 6894 | RILY | B. RILEY FINANCIAL INC | Financial Services | 6,963.0 | $42K | — | +5K | +237.2% | $5.98 | +58.3% |
| 6895 | QWLD | SPDR INDEX SHS FDS | — | 293.0 | $41K | — | -28.0 | -8.7% | $140.43 | +8.6% |
| 6896 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 40,663.0 | $41K | — | +12K | +41.5% | $1.01 | -1.0% |
| 6897 | OPAL | OPAL FUELS INC | Utilities | 18,478.0 | $41K | — | -5K | -21.3% | $2.20 | -8.6% |
| 6898 | — | NEW HORIZON AIRCRAFT LTD | — | 16,000.0 | $41K | — | — | — | $2.54 | — |
| 6899 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 400.0 | $41K | — | — | — | $101.37 | +1.2% |
| 6900 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 400.0 | $41K | — | -133K | -99.7% | $101.37 | +1.2% |
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%