Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | ZTS PUT | ZOETIS INC | Healthcare | 1,400 | $205K | — | SOLD |
| 1302 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 12,536 | $205K | — | SOLD |
| 1303 | — | MONOGRAM TECHNOLOGIES INC | — | 34,722 | $204K | — | SOLD |
| 1304 | — | GUARANTY BANCSHARES INC TEX | — | 4,178 | $204K | — | SOLD |
| 1305 | — | INVESCO EXCH TRADED FD TR II | — | 7,412 | $201K | — | SOLD |
| 1306 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,861 | $197K | — | SOLD |
| 1307 | AVIV | AMERICAN CENTY ETF TR | — | 2,910 | $196K | — | SOLD |
| 1308 | VUG PUT | VANGUARD INDEX FDS | — | 400 | $192K | — | SOLD |
| 1309 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 9,085 | $192K | — | SOLD |
| 1310 | PAWZ | PROSHARES TR | — | 3,402 | $191K | — | SOLD |
| 1311 | ZTS CALL | ZOETIS INC | Healthcare | 1,300 | $190K | — | SOLD |
| 1312 | QQQI | NEOS ETF TRUST | — | 3,500 | $190K | — | SOLD |
| 1313 | HYDW | DBX ETF TR | — | 3,998 | $189K | — | SOLD |
| 1314 | THD | ISHARES INC | — | 3,191 | $188K | — | SOLD |
| 1315 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 3,800 | $187K | — | SOLD |
| 1316 | — | SNAP INC | — | 210,000 | $187K | — | SOLD |
| 1317 | — | ON24 INC | — | 32,597 | $186K | — | SOLD |
| 1318 | OPPE | WISDOMTREE TR | — | 3,807 | $186K | — | SOLD |
| 1319 | — | QUIPT HOME MEDICAL CORP | — | 70,945 | $185K | — | SOLD |
| 1320 | SIXO | AIM ETF PRODUCTS TRUST | — | 5,418 | $184K | — | 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%