Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | CACI CALL | CACI INTL INC | Technology | 500 | $249K | — | SOLD |
| 1282 | MDB CALL | MONGODB INC | Technology | 800 | $248K | — | SOLD |
| 1283 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,800 | $244K | — | SOLD |
| 1284 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,115 | $244K | — | SOLD |
| 1285 | MDY CALL | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 400 | $238K | — | SOLD |
| 1286 | IHY | VANECK ETF TRUST | — | 10,743 | $238K | — | SOLD |
| 1287 | XLU PUT | SELECT SECTOR SPDR TR | — | 2,700 | $235K | — | SOLD |
| 1288 | — | STRIVE INC | — | 92,213 | $231K | — | SOLD |
| 1289 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,260 | $229K | — | SOLD |
| 1290 | CHIQ | GLOBAL X FDS | — | 9,426 | $228K | — | SOLD |
| 1291 | KRRO | KORRO BIO INC | Healthcare | 4,704 | $225K | — | SOLD |
| 1292 | OKLO CALL | OKLO INC | Utilities | 2,000 | $223K | — | SOLD |
| 1293 | — PUT | KELLANOVA | — | 2,700 | $221K | — | SOLD |
| 1294 | PSCF | INVESCO EXCH TRADED FD TR II | — | 3,849 | $221K | — | SOLD |
| 1295 | ONOF | GLOBAL X FDS | — | 5,885 | $218K | — | SOLD |
| 1296 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 700 | $217K | — | SOLD |
| 1297 | HAUZ | DBX ETF TR | — | 9,082 | $214K | — | SOLD |
| 1298 | — | MEDIWOUND LTD | — | 11,864 | $214K | — | SOLD |
| 1299 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 16,951 | $211K | — | SOLD |
| 1300 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 6,820 | $210K | — | 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%