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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — | MINDWALK HOLDINGS CORP | — | 2,000.0 | $4K | — | NEW | — | $1.75 | — |
| 7342 | — | DAKOTA GOLD CORP | — | 1,433.0 | $3K | — | +797.0 | +125.3% | $2.44 | — |
| 7343 | — | VASTA PLATFORM LTD | — | 703.0 | $3K | — | — | — | $4.97 | — |
| 7344 | — | GLOBAL X FDS | — | 125.0 | $3K | — | NEW | — | $27.87 | — |
| 7345 | — | PHIO PHARMACEUTICALS CORP | — | 1,400.0 | $3K | — | +1K | +2943.5% | $2.48 | — |
| 7346 | — | LIVEWIRE GROUP INC | — | 47,700.0 | $3K | — | — | — | $0.07 | — |
| 7347 | — | QUINCE THERAPEUTICS INC | — | 2,089.0 | $3K | — | -815.0 | -28.1% | $1.63 | — |
| 7348 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 1,000.0 | $3K | — | NEW | — | $3.34 | -70.9% |
| 7349 | — | COMPLETE SOLARIA INC | — | 12,500.0 | $3K | — | — | — | $0.26 | — |
| 7350 | — | BAIRD MED INVT HLDGS LTD | — | 50,119.0 | $3K | — | — | — | $0.07 | — |
| 7351 | KLMT | INVESCO EXCH TRADED FD TR II | — | 107.0 | $3K | — | — | — | $30.31 | +11.6% |
| 7352 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 2,624.0 | $3K | — | +2K | +152.6% | $1.23 | +10.6% |
| 7353 | ANEW | PROSHARES TR | — | 62.0 | $3K | — | NEW | — | $51.65 | -2.2% |
| 7354 | XTIA | XTI AEROSPACE INC | Industrials | 2,174.0 | $3K | — | +115.0 | +5.6% | $1.47 | +15.6% |
| 7355 | — | M-TRON INDS INC | — | 1,820.0 | $3K | — | -897.0 | -33.0% | $1.75 | — |
| 7356 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 6,297.0 | $3K | — | -2K | -24.3% | $0.50 | -33.7% |
| 7357 | — | XOS INC | — | 1,169.0 | $3K | — | -37.0 | -3.1% | $2.70 | — |
| 7358 | SACH | SACHEM CAP CORP | Real Estate | 2,816.0 | $3K | — | -422.0 | -13.0% | $1.11 | +9.0% |
| 7359 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,173.0 | $3K | — | -9K | -88.3% | $2.61 | -51.0% |
| 7360 | WWR | WESTWATER RES INC | Basic Materials | 3,195.0 | $3K | — | +1K | +50.0% | $0.95 | -40.1% |
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%