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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | — | URBAN-GRO INC | — | 4,900.0 | $2K | — | — | — | $0.41 | — |
| 7402 | — | GLOBAL X FDS | — | 75.0 | $2K | — | NEW | — | $26.44 | — |
| 7403 | BOXL | BOXLIGHT CORP | Technology | 805.0 | $2K | — | — | — | $2.41 | -67.1% |
| 7404 | — | TENAX THERAPEUTICS INC | — | 254.0 | $2K | — | +5.0 | +2.0% | $7.61 | — |
| 7405 | — | BOLT PROJS HLDGS INC | — | 511.0 | $2K | — | +3.0 | +0.6% | $3.78 | — |
| 7406 | AEON | AEON BIOPHARMA INC | Healthcare | 2,376.0 | $2K | — | — | — | $0.81 | +1.6% |
| 7407 | — | GUILD HLDGS CO | — | 96.0 | $2K | — | -32.0 | -25.0% | $19.94 | — |
| 7408 | LASE | LASER PHOTONICS CORP | Industrials | 442.0 | $2K | — | +372.0 | +531.4% | $4.31 | -79.1% |
| 7409 | WLDS | WEARABLE DEVICES LTD | Technology | 390.0 | $2K | — | — | — | $4.87 | -84.3% |
| 7410 | — | WILLOW LANE ACQUISITION CORP | — | 672.0 | $2K | — | NEW | — | $2.80 | — |
| 7411 | PETS | PETMED EXPRESS INC | Healthcare | 745.0 | $2K | — | -76K | -99.0% | $2.51 | -13.5% |
| 7412 | — | MATINAS BIOPHARMA HLDGS INC | — | 979.0 | $2K | — | — | — | $1.89 | — |
| 7413 | — | HCM II ACQUISITION CORP | — | 308.0 | $2K | — | NEW | — | $6.00 | — |
| 7414 | SEMG | EA SERIES TRUST | — | 68.0 | $2K | — | NEW | — | $26.84 | -1.0% |
| 7415 | RDW PUT | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | — | — | $8.99 | +64.3% |
| 7416 | — | WALLBOX NV | — | 397.0 | $2K | — | NEW | — | $4.47 | — |
| 7417 | — | WEARABLE DEVICES LTD | — | 625.0 | $2K | — | — | — | $2.83 | — |
| 7418 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 92.0 | $2K | — | -517.0 | -84.9% | $19.21 | -1.9% |
| 7419 | JSTC | TIDAL TRUST I | — | 85.0 | $2K | — | NEW | — | $20.33 | +7.3% |
| 7420 | — | LOCAFY LIMITED | — | 200.0 | $2K | — | — | — | $8.55 | — |
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%