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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DFSV | DIMENSIONAL ETF TRUST | — | 1,572,422.0 | $55.1M | 0.00% | +115K | +7.9% | $35.04 | +6.0% |
| 842 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 628,667.0 | $54.7M | 0.00% | +396K | +169.6% | $86.97 | +4.2% |
| 843 | BTG | B2GOLD CORP | Basic Materials | 12,049,614.0 | $54.6M | 0.00% | +2.2M | +22.5% | $4.53 | +2.4% |
| 844 | APPF | APPFOLIO INC | Technology | 345,603.0 | $54.5M | 0.00% | +151K | +78.0% | $157.82 | +2.9% |
| 845 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,405,895.0 | $54.5M | 0.00% | +945K | +64.7% | $22.65 | -6.9% |
| 846 | REGCO | REGENCY CTRS CORP | Real Estate | 719,536.0 | $54.4M | 0.00% | +171K | +31.2% | $75.66 | -69.8% |
| 847 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,570,040.0 | $54.4M | 0.00% | +276K | +12.1% | $21.15 | — |
| 848 | GGG | GRACO INC | Industrials | 639,350.0 | $54.1M | 0.00% | +50K | +8.4% | $84.65 | -11.0% |
| 849 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 509,498.0 | $54.1M | 0.00% | +225K | +78.9% | $106.21 | +11.7% |
| 850 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,500,536.0 | $54.1M | 0.00% | +289K | +23.9% | $36.06 | +6.2% |
| 851 | NVAX | NOVAVAX INC | Healthcare | 6,637,213.0 | $54.0M | 0.00% | +3.5M | +114.0% | $8.14 | +10.3% |
| 852 | NOVT | NOVANTA INC | Technology | 456,241.0 | $53.9M | 0.00% | +167K | +58.0% | $118.11 | +31.1% |
| 853 | — | ISHARES TR | — | 2,457,909.0 | $53.7M | 0.00% | +1.8M | +260.9% | $21.84 | — |
| 854 | XEMD | BONDBLOXX ETF TRUST | — | 1,221,155.0 | $53.7M | 0.00% | +1.2M | +2364.5% | $43.95 | +1.4% |
| 855 | SPYX | SPDR SERIES TRUST | — | 1,011,233.0 | $53.6M | 0.00% | +123K | +13.8% | $53.03 | +14.6% |
| 856 | IGEB | ISHARES TR | — | 1,189,465.0 | $53.6M | 0.00% | +20K | +1.7% | $45.06 | -0.6% |
| 857 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,361,230.0 | $53.5M | 0.00% | +265K | +24.2% | $39.28 | +7.1% |
| 858 | PNR | PENTAIR PLC | Industrials | 612,594.0 | $53.4M | 0.00% | +26K | +4.4% | $87.11 | -14.8% |
| 859 | QHY | WISDOMTREE TR | — | 1,165,892.0 | $53.1M | 0.00% | +490K | +72.5% | $45.54 | +0.9% |
| 860 | POOL | POOL CORP | Industrials | 261,402.0 | $52.9M | 0.00% | +74K | +39.4% | $202.33 | -10.1% |
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
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%