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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ELD | WISDOMTREE TR | — | 292,690.0 | $8.1M | 0.00% | +45K | +18.1% | $27.82 | +4.6% |
| 1762 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 715,912.0 | $8.1M | 0.00% | +572K | +397.0% | $11.37 | — |
| 1763 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 272,958.0 | $8.1M | 0.00% | +235K | +627.8% | $29.81 | +12.0% |
| 1764 | LEMB | ISHARES INC | — | 199,223.0 | $8.1M | 0.00% | +41K | +25.6% | $40.80 | +6.2% |
| 1765 | FENY | FIDELITY COVINGTON TRUST | — | 238,526.0 | $8.1M | 0.00% | +40K | +20.1% | $34.02 | +2.9% |
| 1766 | SRET | GLOBAL X FDS | — | 382,617.0 | $8.1M | 0.00% | +207K | +118.1% | $21.20 | +5.6% |
| 1767 | CNRG | SPDR SERIES TRUST | — | 89,718.0 | $8.1M | 0.00% | +16K | +21.7% | $90.32 | -1.8% |
| 1768 | REZ | ISHARES TR | — | 97,126.0 | $8.1M | 0.00% | +31K | +46.7% | $83.21 | +16.3% |
| 1769 | SMRT | SMARTRENT INC | Technology | 5,387,342.0 | $8.1M | 0.00% | +5.0M | +1334.5% | $1.50 | -6.7% |
| 1770 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 276,000.0 | $8.1M | 0.00% | +225K | +441.2% | $29.24 | -5.4% |
| 1771 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 204,841.0 | $8.0M | 0.00% | +119K | +139.1% | $39.25 | +1.0% |
| 1772 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 209,922.0 | $8.0M | 0.00% | +76K | +56.3% | $38.30 | -31.9% |
| 1773 | NFRA | FLEXSHARES TR | — | 125,220.0 | $8.0M | 0.00% | +10K | +8.7% | $63.95 | +3.1% |
| 1774 | PSK | SPDR SERIES TRUST | — | 259,438.0 | $8.0M | 0.00% | +22K | +9.2% | $30.84 | -3.5% |
| 1775 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 252,216.0 | $8.0M | 0.00% | +17K | +7.4% | $31.69 | -1.8% |
| 1776 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 216,907.0 | $8.0M | 0.00% | +146K | +206.9% | $36.81 | +16.1% |
| 1777 | IFV | FIRST TR EXCHANGE TRADED FD | — | 314,659.0 | $8.0M | 0.00% | +67K | +27.0% | $25.27 | +3.1% |
| 1778 | NURE | NUSHARES ETF TR | — | 291,579.0 | $7.9M | 0.00% | +18K | +6.6% | $27.18 | +19.4% |
| 1779 | CPK | CHESAPEAKE UTILS CORP | Utilities | 62,535.0 | $7.9M | 0.00% | +22K | +52.8% | $126.37 | +7.0% |
| 1780 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 901,833.0 | $7.8M | 0.00% | +102K | +12.8% | $8.66 | +1.6% |
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%