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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARL | CARLSMED INC | Healthcare | 15,069.0 | $202K | — | NEW | — | $13.39 | -15.7% |
| 282 | AVIV | AMERICAN CENTY ETF TR | — | 2,910.0 | $196K | — | NEW | — | $67.44 | +15.7% |
| 283 | ANGX | ANGEL STUDIOS INC | Communication Services | 33,589.0 | $195K | — | NEW | — | $5.81 | -56.3% |
| 284 | VUG PUT | VANGUARD INDEX FDS | — | 400.0 | $192K | — | NEW | — | $479.61 | -82.0% |
| 285 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 7,640.0 | $189K | — | NEW | — | $24.77 | -0.3% |
| 286 | SIXO | AIM ETF PRODUCTS TRUST | — | 5,418.0 | $184K | — | NEW | — | $33.90 | +4.5% |
| 287 | IWB PUT | ISHARES TR | — | 500.0 | $183K | — | NEW | — | $365.48 | +9.4% |
| 288 | BUFF | INNOVATOR ETFS TRUST | — | 3,733.0 | $182K | — | NEW | — | $48.86 | +6.5% |
| 289 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,350.0 | $180K | — | NEW | — | $28.39 | +8.1% |
| 290 | SOLZ | VOLATILITY SHS TR | — | 8,096.0 | $179K | — | NEW | — | $22.12 | -61.7% |
| 291 | — | BLACKROCK ETF TRUST | — | 2,444.0 | $177K | — | NEW | — | $72.58 | — |
| 292 | — | PROSHARES TR | — | 13,100.0 | $177K | — | NEW | — | $13.51 | — |
| 293 | AMBQ | AMBIQ MICRO INC | Technology | 5,912.0 | $177K | — | NEW | — | $29.92 | +138.4% |
| 294 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 7,351.0 | $176K | — | NEW | — | $24.01 | +241.7% |
| 295 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 3,228.0 | $162K | — | NEW | — | $50.20 | -2.6% |
| 296 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,637.0 | $161K | — | NEW | — | $44.32 | +5.3% |
| 297 | VGT PUT | VANGUARD WORLD FD | — | 200.0 | $149K | — | NEW | — | $746.63 | -85.1% |
| 298 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 6,722.0 | $147K | — | NEW | — | $21.81 | +15.4% |
| 299 | TOGA | MANAGED PORTFOLIO SERIES | — | 4,050.0 | $144K | — | NEW | — | $35.57 | -18.0% |
| 300 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 1,200.0 | $142K | — | NEW | — | $117.99 | -21.5% |
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
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%