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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | QTTB | Q32 BIO INC | Healthcare | 1,525.0 | $3K | — | -673.0 | -30.6% | $1.98 | +186.3% |
| 7362 | BOIL PUT | PROSHARES TR II | Financial Services | 100.0 | $3K | — | -1K | -90.9% | $29.99 | -54.4% |
| 7363 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 138.0 | $3K | — | — | — | $21.43 | +3.7% |
| 7364 | — | WORKIVA INC | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 7365 | ITEQ | AMPLIFY ETF TR | — | 50.0 | $3K | — | — | — | $58.64 | +11.3% |
| 7366 | — | EXPAND ENERGY CORPORATION | — | 30.0 | $3K | — | +28.0 | +1400.0% | $96.70 | — |
| 7367 | INCR | INTERCURE LTD | Healthcare | 1,730.0 | $3K | — | -324.0 | -15.8% | $1.64 | -48.4% |
| 7368 | TOV | EA SERIES TRUST | — | 100.0 | $3K | — | — | — | $28.09 | +11.2% |
| 7369 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 835.0 | $3K | — | -100.0 | -10.7% | $3.32 | -13.8% |
| 7370 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 872.0 | $3K | — | -1K | -60.7% | $3.13 | +84.0% |
| 7371 | — | AUNA S A | — | 400.0 | $3K | — | +399.0 | +10000.0% | $6.72 | — |
| 7372 | GENZ | VANECK ETF TRUST | — | 58.0 | $3K | — | NEW | — | $44.81 | -20.5% |
| 7373 | PBQQ | PGIM ROCK ETF TR | — | 92.0 | $3K | — | NEW | — | $28.09 | +11.1% |
| 7374 | ZH | ZHIHU INC | Communication Services | 506.0 | $3K | — | -131K | -99.6% | $5.07 | -38.6% |
| 7375 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 360.0 | $3K | — | -154.0 | -30.0% | $6.96 | +53.4% |
| 7376 | DRN | DIREXION SHS ETF TR | — | 252.0 | $2K | — | — | — | $9.79 | +11.0% |
| 7377 | — | ONKURE THERAPEUTICS INC | — | 896.0 | $2K | — | +48.0 | +5.7% | $2.75 | — |
| 7378 | — | MSC INCOME FUND INC | — | 187.0 | $2K | — | NEW | — | $13.13 | — |
| 7379 | DFAW | DIMENSIONAL ETF TRUST | — | 34.0 | $2K | — | NEW | — | $71.85 | +13.8% |
| 7380 | QAT | ISHARES TR | — | 125.0 | $2K | — | -9K | -98.6% | $19.53 | -4.7% |
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%