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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | REGL | PROSHARES TR | — | 543,882.0 | $47.0M | 0.00% | +10K | +1.9% | $86.41 | +3.5% |
| 1642 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 2,185,462.0 | $47.0M | 0.00% | +284K | +14.9% | $21.49 | -0.7% |
| 1643 | DGCB | DIMENSIONAL ETF TRUST | — | 865,985.0 | $46.9M | 0.00% | +58K | +7.2% | $54.14 | +0.9% |
| 1644 | BYD | BOYD GAMING CORP | Consumer Cyclical | 569,427.0 | $46.8M | 0.00% | -214K | -27.3% | $82.18 | -1.8% |
| 1645 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 983,072.0 | $46.8M | 0.00% | -141K | -12.6% | $47.57 | +8.5% |
| 1646 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 260,978.0 | $46.7M | 0.00% | -45K | -14.8% | $178.97 | -12.5% |
| 1647 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,145,926.0 | $46.7M | 0.00% | +1.3M | +167.2% | $21.76 | -23.4% |
| 1648 | VCYT | VERACYTE INC | Healthcare | 1,448,897.0 | $46.7M | 0.00% | +147K | +11.3% | $32.21 | +37.3% |
| 1649 | VSS | VANGUARD INTL EQUITY INDEX F | — | 319,984.0 | $46.7M | 0.00% | +36K | +12.6% | $145.79 | +11.3% |
| 1650 | QGRO | AMERICAN CENTY ETF TR | — | 443,414.0 | $46.6M | 0.00% | -51K | -10.4% | $105.03 | +10.5% |
| 1651 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,780,691.0 | $46.5M | 0.00% | +1.1M | +61.8% | $16.72 | -0.4% |
| 1652 | PRIM | PRIMORIS SVCS CORP | Industrials | 324,887.0 | $46.5M | 0.00% | -63K | -16.3% | $143.04 | -9.6% |
| 1653 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,128,284.0 | $46.5M | 0.00% | -744K | -39.7% | $41.17 | +11.8% |
| 1654 | TLN | TALEN ENERGY CORP | Utilities | 145,451.0 | $46.4M | 0.00% | +11K | +7.9% | $319.23 | +21.9% |
| 1655 | OGE | OGE ENERGY CORP | Utilities | 967,835.0 | $46.4M | 0.00% | -47K | -4.6% | $47.96 | +0.9% |
| 1656 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 4,594,698.0 | $46.4M | 0.00% | -309K | -6.3% | $10.10 | +0.3% |
| 1657 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,964,424.0 | $46.4M | 0.00% | +754K | +62.2% | $23.62 | +34.1% |
| 1658 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,696,201.0 | $46.1M | 0.00% | +1.1M | +208.2% | $27.15 | +0.6% |
| 1659 | QLTA | ISHARES TR | — | 967,205.0 | $46.0M | 0.00% | -699K | -41.9% | $47.59 | -0.3% |
| 1660 | KEX | KIRBY CORP | Industrials | 345,623.0 | $45.9M | 0.00% | -324K | -48.4% | $132.88 | +8.6% |
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
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%