Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CENTRAIS ELET BRAS SA | — | 31,135.0 | $390K | — | NEW | — | $12.53 | — |
| 182 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 13,688.0 | $384K | — | NEW | — | $28.03 | +8.4% |
| 183 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 18,869.0 | $384K | — | NEW | — | $20.33 | +33.2% |
| 184 | SENS | SENSEONICS HLDGS INC | Healthcare | 56,964.0 | $379K | — | NEW | — | $6.66 | -16.5% |
| 185 | PHEQ | MORGAN STANLEY ETF TRUST | — | 11,744.0 | $375K | — | NEW | — | $31.96 | +6.6% |
| 186 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 202,580.0 | $359K | — | NEW | — | $1.77 | -26.6% |
| 187 | — | PATRICK INDS INC | — | 206,000.0 | $356K | — | NEW | — | $1.73 | — |
| 188 | FBCV | FIDELITY COVINGTON TRUST | — | 9,862.0 | $355K | — | NEW | — | $35.98 | +7.4% |
| 189 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 52,277.0 | $354K | — | NEW | — | $6.77 | -49.6% |
| 190 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 12,852.0 | $350K | — | NEW | — | $27.20 | +28.5% |
| 191 | XMAG | TIDAL TRUST II | — | 15,525.0 | $345K | — | NEW | — | $22.22 | +8.8% |
| 192 | — | SYNAPTICS INC | — | 331,000.0 | $342K | — | NEW | — | $1.03 | — |
| 193 | BABU | DIREXION SHARES ETF TRUST | — | 25,000.0 | $340K | — | NEW | — | $13.60 | +12.3% |
| 194 | SOFA | DIREXION SHARES ETF TRUST | — | 25,000.0 | $334K | — | NEW | — | $13.38 | -14.6% |
| 195 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 32,872.0 | $332K | — | NEW | — | $10.10 | +1.7% |
| 196 | BTGO | BITGO HOLDINGS INC | Financial Services | 39,774.0 | $327K | — | NEW | — | $8.23 | +1.2% |
| 197 | SAGP | ADVISORS INNER CIRCLE FD III | — | 9,030.0 | $310K | — | NEW | — | $34.31 | +1.5% |
| 198 | VEXC | VANGUARD WORLD FD | — | 3,557.0 | $290K | — | NEW | — | $81.39 | +9.7% |
| 199 | FRMM | FORUM MARKETS INC | Technology | 94,358.0 | $273K | — | NEW | — | $2.89 | +35.3% |
| 200 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,502.0 | $269K | — | NEW | — | $25.59 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%