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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 700.0 | $16K | — | NEW | — | $22.74 | +150.5% |
| 402 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 1,400.0 | $16K | — | NEW | — | $11.30 | -92.0% |
| 403 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 1,329.0 | $15K | — | NEW | — | $11.58 | — |
| 404 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 3,600.0 | $15K | — | NEW | — | $4.25 | +10.6% |
| 405 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $15K | — | NEW | — | $74.09 | +7.0% |
| 406 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 600.0 | $15K | — | NEW | — | $24.63 | -38.0% |
| 407 | CMDT | PIMCO ETF TR | — | 528.0 | $14K | — | NEW | — | $27.40 | +27.3% |
| 408 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,810.0 | $14K | — | NEW | — | $7.99 | — |
| 409 | COPP | SPROTT FDS TR | — | 470.0 | $13K | — | NEW | — | $28.29 | +33.8% |
| 410 | — | WORLD KINECT CORPORATION | — | 12,000.0 | $13K | — | NEW | — | $1.10 | — |
| 411 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 374.0 | $13K | — | NEW | — | $34.65 | +7.3% |
| 412 | BRAG | BRAGG GAMING GROUP INC | Technology | 4,100.0 | $12K | — | NEW | — | $3.04 | -46.1% |
| 413 | CV | CAPSOVISION INC | Healthcare | 2,510.0 | $12K | — | NEW | — | $4.84 | +31.4% |
| 414 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $12K | — | NEW | — | $40.41 | -23.8% |
| 415 | — | FIRST TR EXCH TRADED FD III | — | 536.0 | $12K | — | NEW | — | $21.62 | — |
| 416 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 283.0 | $11K | — | NEW | — | $38.67 | +9.3% |
| 417 | — | PROSHARES TR | — | 900.0 | $11K | — | NEW | — | $11.76 | — |
| 418 | — | NOVA LTD | — | 2,000.0 | $9K | — | NEW | — | $4.26 | — |
| 419 | VNTG | VANTAGE CORP | Industrials | 1,154.0 | $8K | — | NEW | — | $7.30 | -90.0% |
| 420 | KEX PUT | KIRBY CORP | Industrials | 100.0 | $8K | — | NEW | — | $83.45 | +75.7% |
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%