Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,149 | $333K | — | SOLD |
| 1242 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 7,286 | $332K | — | SOLD |
| 1243 | — | BLACKROCK MUNIVEST FD II INC | — | 30,882 | $328K | — | SOLD |
| 1244 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 13,300 | $327K | — | SOLD |
| 1245 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 22,500 | $326K | — | SOLD |
| 1246 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,000 | $323K | — | SOLD |
| 1247 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 13,743 | $322K | — | SOLD |
| 1248 | — | CHURCHILL CAP CORP X | — | 25,000 | $322K | — | SOLD |
| 1249 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 700 | $319K | — | SOLD |
| 1250 | IWR PUT | ISHARES TR | — | 3,300 | $319K | — | SOLD |
| 1251 | — | FLAGSTAR FINANCIAL INC | — | 7,883 | $314K | — | SOLD |
| 1252 | — | NORTHERN OIL & GAS INC | — | 313,000 | $313K | — | SOLD |
| 1253 | FYLD | CAMBRIA ETF TR | — | 9,968 | $311K | — | SOLD |
| 1254 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,900 | $309K | — | SOLD |
| 1255 | HERE | QUANTASING GROUP LTD | Consumer Cyclical | 33,956 | $306K | — | SOLD |
| 1256 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 4,789 | $303K | — | SOLD |
| 1257 | ACLC | AMERICAN CENTY ETF TR | — | 3,911 | $302K | — | SOLD |
| 1258 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 10,000 | $298K | — | SOLD |
| 1259 | CME PUT | CME GROUP INC | Financial Services | 1,100 | $297K | — | SOLD |
| 1260 | GDXJ CALL | VANECK ETF TRUST | — | 3,000 | $297K | — | SOLD |
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%