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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7181 | ARQQ | ARQIT QUANTUM INC | Technology | 290.0 | $11K | — | +90.0 | +45.0% | $38.75 | -57.5% |
| 7182 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 3,400.0 | $11K | — | -124.0 | -3.5% | $3.30 | -7.3% |
| 7183 | SH CALL | PROSHARES TR | — | 300.0 | $11K | — | — | — | $36.96 | -9.6% |
| 7184 | SFY | TIDAL TRUST I | — | 85.0 | $11K | — | -2K | -96.5% | $129.19 | +13.9% |
| 7185 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 283.0 | $11K | — | NEW | — | $38.67 | +9.4% |
| 7186 | — | NOODLES & CO | — | 17,154.0 | $11K | — | -3K | -14.9% | $0.63 | — |
| 7187 | — | MEGA MATRIX INC | — | 9,052.0 | $11K | — | +9K | +3021.4% | $1.20 | — |
| 7188 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 832.0 | $11K | — | — | — | $13.05 | -0.5% |
| 7189 | — | TEVOGEN BIO HLDGS INC | — | 13,811.0 | $11K | — | +1K | +9.2% | $0.79 | — |
| 7190 | — | INSTIL BIO INC | — | 599.0 | $11K | — | -441.0 | -42.4% | $17.86 | — |
| 7191 | — | PSYENCE BIOMEDICAL LTD | — | 3,340.0 | $11K | — | — | — | $3.20 | — |
| 7192 | — | PROSHARES TR | — | 900.0 | $11K | — | NEW | — | $11.76 | — |
| 7193 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1,996.0 | $11K | — | -4K | -66.5% | $5.30 | — |
| 7194 | TLYS | TILLYS INC | Consumer Cyclical | 5,135.0 | $11K | — | -782.0 | -13.2% | $2.06 | +97.1% |
| 7195 | — | BRIDGER AEROSPACE GRP HLDGS | — | 5,716.0 | $11K | — | +5K | +2150.4% | $1.85 | — |
| 7196 | — | CONFLUENT INC | — | 11,200.0 | $11K | — | -2.6M | -99.6% | $0.94 | — |
| 7197 | — | GUARDANT HEALTH INC | — | 11,000.0 | $11K | — | -1.4M | -99.2% | $0.96 | — |
| 7198 | CAMT PUT | CAMTEK LTD | Technology | 100.0 | $11K | — | — | — | $105.05 | +52.9% |
| 7199 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 600.0 | $10K | — | — | — | $17.06 | +38.8% |
| 7200 | — | NEXTNRG INC | — | 5,570.0 | $10K | — | -72.0 | -1.3% | $1.83 | — |
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%