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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FNDA | SCHWAB STRATEGIC TR | — | 900,070.0 | $29.2M | 0.00% | +46K | +5.3% | $32.43 | +9.3% |
| 1142 | MUST | COLUMBIA ETF TR I | — | 1,423,161.0 | $29.2M | 0.00% | +358K | +33.6% | $20.51 | -0.7% |
| 1143 | GDXJ | VANECK ETF TRUST | — | 242,660.0 | $29.1M | 0.00% | +3K | +1.3% | $120.04 | -6.5% |
| 1144 | KMT | KENNAMETAL INC | Industrials | 805,554.0 | $29.1M | 0.00% | +312K | +63.3% | $36.13 | -2.5% |
| 1145 | GEM | GOLDMAN SACHS ETF TR | — | 673,297.0 | $29.1M | 0.00% | +137K | +25.5% | $43.20 | +16.1% |
| 1146 | WRD | WERIDE INC | Technology | 3,595,319.0 | $29.1M | 0.00% | +2.2M | +163.7% | $8.09 | -11.7% |
| 1147 | WRBY | WARBY PARKER INC | Healthcare | 1,377,646.0 | $29.0M | 0.00% | +409K | +42.2% | $21.07 | +16.0% |
| 1148 | SCHZ | SCHWAB STRATEGIC TR | — | 1,249,930.0 | $29.0M | 0.00% | +111K | +9.8% | $23.22 | -1.0% |
| 1149 | CC | CHEMOURS CO | Basic Materials | 1,317,003.0 | $29.0M | 0.00% | +623K | +89.7% | $22.03 | -2.7% |
| 1150 | HAE | HAEMONETICS CORP MASS | Healthcare | 512,183.0 | $28.9M | 0.00% | +178K | +53.2% | $56.36 | +9.9% |
| 1151 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,231,172.0 | $28.8M | 0.00% | +602K | +95.8% | $23.39 | -1.6% |
| 1152 | — | JAMES HARDIE INDS PLC | — | 1,512,821.0 | $28.7M | 0.00% | +388K | +34.5% | $18.94 | — |
| 1153 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 234,821.0 | $28.6M | 0.00% | +6K | +2.6% | $121.93 | +8.3% |
| 1154 | VSEC | VSE CORP | Industrials | 155,243.0 | $28.6M | 0.00% | +60K | +63.5% | $184.40 | -7.5% |
| 1155 | WAFD | WAFD INC | Financial Services | 905,863.0 | $28.4M | 0.00% | +305K | +50.8% | $31.40 | +12.9% |
| 1156 | TTAN | SERVICETITAN INC | Technology | 447,832.0 | $28.4M | 0.00% | +65K | +16.9% | $63.46 | -1.1% |
| 1157 | CROX | CROCS INC | Consumer Cyclical | 342,053.0 | $28.4M | 0.00% | +61K | +21.8% | $83.02 | +31.2% |
| 1158 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 246,138.0 | $28.4M | 0.00% | +52K | +26.7% | $115.24 | +8.4% |
| 1159 | FSM | FORTUNA MNG CORP | Basic Materials | 2,856,308.0 | $28.4M | 0.00% | +2.3M | +401.9% | $9.93 | -5.1% |
| 1160 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,629,637.0 | $28.2M | 0.00% | +235K | +9.8% | $10.74 | +14.2% |
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%