Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1601 | QMMM | QMMM HOLDINGS LTD | Communication Services | 386 | $46K | — | SOLD |
| 1602 | — | HERTZ GLOBAL HLDGS INC | — | 12,377 | $46K | — | SOLD |
| 1603 | HQI | HIREQUEST INC | Industrials | 4,738 | $46K | — | SOLD |
| 1604 | SRBK | SR BANCORP INC | Financial Services | 2,995 | $45K | — | SOLD |
| 1605 | OPXS | OPTEX SYS HLDGS INC | Industrials | 3,466 | $45K | — | SOLD |
| 1606 | MGX | METAGENOMI INC | Healthcare | 18,766 | $44K | — | SOLD |
| 1607 | GWX PUT | SPDR INDEX SHS FDS | — | 1,100 | $44K | — | SOLD |
| 1608 | — | WHEELER REAL ESTATE INVT TR | — | 380 | $44K | — | SOLD |
| 1609 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,161 | $44K | — | SOLD |
| 1610 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 7,817 | $43K | — | SOLD |
| 1611 | XRT PUT | SPDR SERIES TRUST | — | 500 | $43K | — | SOLD |
| 1612 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 2,616 | $43K | — | SOLD |
| 1613 | SFBC | SOUND FINL BANCORP INC | Financial Services | 930 | $43K | — | SOLD |
| 1614 | — | LUMINAR TECHNOLOGIES INC | — | 22,398 | $43K | — | SOLD |
| 1615 | TGEN | TECOGEN INC NEW | Industrials | 4,836 | $43K | — | SOLD |
| 1616 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 976 | $42K | — | SOLD |
| 1617 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 2,671 | $42K | — | SOLD |
| 1618 | FLYX | FLYEXCLUSIVE INC | Industrials | 8,456 | $42K | — | SOLD |
| 1619 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 944 | $42K | — | SOLD |
| 1620 | DGNX | DIGINEX LTD | Technology | 2,900 | $42K | — | 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%