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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IAC | IAC INC | Technology | 831,980.0 | $33.3M | 0.00% | +280K | +50.7% | $40.03 | +15.3% |
| 1082 | DFGP | DIMENSIONAL ETF TRUST | — | 614,755.0 | $33.2M | 0.00% | +52K | +9.2% | $53.99 | -1.4% |
| 1083 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 379,429.0 | $33.2M | 0.00% | +193K | +103.6% | $87.40 | -14.1% |
| 1084 | FESM | FIDELITY COVINGTON TRUST | — | 871,856.0 | $33.1M | 0.00% | +833K | +2171.6% | $38.00 | +26.2% |
| 1085 | RDNT | RADNET INC | Healthcare | 589,610.0 | $33.0M | 0.00% | +214K | +56.8% | $55.89 | +37.4% |
| 1086 | MATX | MATSON INC | Industrials | 200,926.0 | $32.9M | 0.00% | +6K | +2.9% | $163.94 | +35.9% |
| 1087 | GNTX | GENTEX CORP | Consumer Cyclical | 1,507,052.0 | $32.9M | 0.00% | +95K | +6.7% | $21.85 | +8.2% |
| 1088 | KVYO | KLAVIYO INC | Technology | 1,686,770.0 | $32.8M | 0.00% | +1.1M | +186.0% | $19.46 | -5.8% |
| 1089 | OSCR | OSCAR HEALTH INC | Healthcare | 2,860,310.0 | $32.8M | 0.00% | +1.7M | +139.4% | $11.47 | +179.3% |
| 1090 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 736,479.0 | $32.7M | 0.00% | +10K | +1.4% | $44.45 | +2.8% |
| 1091 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,458,719.0 | $32.6M | 0.00% | +809K | +124.4% | $22.34 | -1.5% |
| 1092 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1,181,778.0 | $32.6M | 0.00% | +763K | +182.1% | $27.57 | +14.6% |
| 1093 | STOT | SSGA ACTIVE TR | — | 690,736.0 | $32.6M | 0.00% | +595K | +618.4% | $47.13 | -0.6% |
| 1094 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 476,289.0 | $32.5M | 0.00% | +379K | +387.6% | $68.26 | — |
| 1095 | S | SENTINELONE INC | Technology | 2,519,928.0 | $32.5M | 0.00% | +846K | +50.6% | $12.88 | +64.5% |
| 1096 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 204,237.0 | $32.4M | 0.00% | +91K | +80.7% | $158.81 | +15.8% |
| 1097 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,899,233.0 | $32.4M | 0.00% | +124K | +7.0% | $17.04 | -27.3% |
| 1098 | SSRM | SSR MINING IN | Basic Materials | 1,097,334.0 | $32.3M | 0.00% | +520K | +90.1% | $29.40 | +28.5% |
| 1099 | GPOR | GULFPORT ENERGY CORP | Energy | 152,201.0 | $32.2M | 0.00% | +69K | +82.0% | $211.57 | -18.0% |
| 1100 | RLY | SSGA ACTIVE ETF TR | — | 888,051.0 | $32.1M | 0.00% | +139K | +18.5% | $36.15 | +4.6% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%