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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 22,457.0 | $101K | — | +22K | +2779.1% | $4.51 | +136.8% |
| 3122 | SMTI | SANARA MEDTECH INC | Healthcare | 3,181.0 | $101K | — | +973.0 | +44.1% | $31.73 | -28.4% |
| 3123 | CIA | CITIZENS INC | Financial Services | 19,123.0 | $100K | — | +5K | +31.5% | $5.25 | -7.4% |
| 3124 | EHTH | EHEALTH INC | Financial Services | 23,143.0 | $100K | — | +12K | +106.9% | $4.31 | -60.8% |
| 3125 | — | DIREXION SHS ETF TR | — | 1,399.0 | $100K | — | +1K | +3079.6% | $71.24 | — |
| 3126 | — | KINDLY MD INC | — | 91,922.0 | $98K | — | +92K | +10000.0% | $1.07 | — |
| 3127 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 12,892.0 | $97K | — | +13K | +10000.0% | $7.52 | -33.1% |
| 3128 | — | OUTLOOK THERAPEUTICS INC | — | 90,475.0 | $96K | — | +83K | +1058.0% | $1.06 | — |
| 3129 | SPXL | DIREXION SHS ETF TR | — | 443.0 | $94K | — | +31.0 | +7.5% | $211.90 | +26.8% |
| 3130 | SES | SES AI CORPORATION | Consumer Cyclical | 55,997.0 | $94K | — | +53K | +1815.7% | $1.67 | -38.9% |
| 3131 | EVI | EVI INDS INC | Industrials | 2,956.0 | $93K | — | +171.0 | +6.1% | $31.61 | -45.1% |
| 3132 | NVX | NOVONIX LIMITED | Industrials | 72,972.0 | $93K | — | +56K | +335.1% | $1.28 | -51.5% |
| 3133 | — | INNOVATE CORP | — | 18,962.0 | $93K | — | +2K | +13.4% | $4.89 | — |
| 3134 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 10,823.0 | $93K | — | +210.0 | +2.0% | $8.55 | +0.3% |
| 3135 | — | HF FOODS GROUP INC | — | 33,357.0 | $92K | — | +12K | +55.4% | $2.76 | — |
| 3136 | — | BANKFINANCIAL CORP | — | 7,608.0 | $92K | — | +2K | +46.5% | $12.03 | — |
| 3137 | — | NYXOAH S A | — | 19,878.0 | $91K | — | +12K | +152.7% | $4.60 | — |
| 3138 | ULBI | ULTRALIFE CORP | Industrials | 13,351.0 | $91K | — | +4K | +39.9% | $6.82 | -12.2% |
| 3139 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 2,794.0 | $90K | — | +2K | +328.5% | $32.39 | +14.4% |
| 3140 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 23,002.0 | $89K | — | +9K | +59.1% | $3.86 | -36.0% |
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%