Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1641 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 19,111 | $37K | — | SOLD |
| 1642 | — | CONMED CORP | — | 39,000 | $37K | — | SOLD |
| 1643 | DIVZ | ELEVATION SERIES TRUST | — | 1,000 | $36K | — | SOLD |
| 1644 | PDEX | PRO-DEX INC COLO | Healthcare | 1,070 | $36K | — | SOLD |
| 1645 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 944 | $36K | — | SOLD |
| 1646 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,906 | $36K | — | SOLD |
| 1647 | UEIC | UNIVERSAL ELECTRS INC | Technology | 7,636 | $36K | — | SOLD |
| 1648 | CIX | COMPX INTL INC | Industrials | 1,512 | $35K | — | SOLD |
| 1649 | KG | KESTREL GROUP LTD | Financial Services | 1,295 | $35K | — | SOLD |
| 1650 | — | CAMBRIA ETF TR | — | 5,474 | $35K | — | SOLD |
| 1651 | — | MOUNT LOGAN CAP INC | — | 4,533 | $35K | — | SOLD |
| 1652 | FDRV | FIDELITY COVINGTON TRUST | — | 1,987 | $35K | — | SOLD |
| 1653 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 4,505 | $35K | — | SOLD |
| 1654 | — | NEXTERA ENERGY CAP HLDGS INC | — | 29,000 | $34K | — | SOLD |
| 1655 | — | BITCOIN DEPOT INC | — | 10,172 | $34K | — | SOLD |
| 1656 | V CALL | VISA INC | Financial Services | 100 | $34K | — | SOLD |
| 1657 | GREK | GLOBAL X FDS | — | 530 | $34K | — | SOLD |
| 1658 | CSPI | CSP INC | Technology | 2,905 | $34K | — | SOLD |
| 1659 | AVXC | AMERICAN CENTY ETF TR | — | 555 | $33K | — | SOLD |
| 1660 | NNDM | NANO DIMENSION LTD | Technology | 20,905 | $33K | — | 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%