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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SCISPARC LTD | — | 1,366.0 | $8K | — | NEW | — | $6.04 | — |
| 422 | SEPI | SCM TRUST | — | 316.0 | $8K | — | NEW | — | $25.66 | +7.8% |
| 423 | — | UTIME LTD | — | 7,153.0 | $8K | — | NEW | — | $1.12 | — |
| 424 | — | SOL STRATEGIES INC | — | 1,711.0 | $7K | — | NEW | — | $4.34 | — |
| 425 | — | GLOBAL X FDS | — | 271.0 | $7K | — | NEW | — | $27.15 | — |
| 426 | — | RIVIAN AUTOMOTIVE INC | — | 7,000.0 | $7K | — | NEW | — | $1.04 | — |
| 427 | QDTE CALL | ROUNDHILL ETF TRUST | — | 200.0 | $7K | — | NEW | — | $35.60 | -12.7% |
| 428 | — | ASCENTAGE PHARMA GROUP INTL | — | 180.0 | $7K | — | NEW | — | $39.04 | — |
| 429 | — | EGH ACQUISITION CORP. | — | 700.0 | $7K | — | NEW | — | $10.01 | — |
| 430 | DFIP | DIMENSIONAL ETF TRUST | — | 163.0 | $7K | — | NEW | — | $42.23 | -0.8% |
| 431 | — | HIGHLAND OPPS & INCOME FD | — | 1,059.0 | $7K | — | NEW | — | $6.35 | — |
| 432 | MAGS CALL | LISTED FDS TR | — | 100.0 | $6K | — | NEW | — | $64.86 | +7.1% |
| 433 | WXM | WF INTL LTD | Industrials | 1,805.0 | $6K | — | NEW | — | $3.43 | -83.6% |
| 434 | — CALL | DIREXION SHS ETF TR | — | 200.0 | $6K | — | NEW | — | $30.05 | — |
| 435 | TMFX | RBB FD INC | — | 275.0 | $6K | — | NEW | — | $21.62 | -1.5% |
| 436 | — CALL | LITHIUM AMERS CORP NEW | — | 1,000.0 | $6K | — | NEW | — | $5.71 | — |
| 437 | — | YSX TECH CO LTD | — | 2,046.0 | $6K | — | NEW | — | $2.72 | — |
| 438 | QQQH | NEOS ETF TRUST | — | 100.0 | $5K | — | NEW | — | $54.40 | +2.0% |
| 439 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 687.0 | $5K | — | NEW | — | $7.50 | -76.0% |
| 440 | — | SENSTAR TECHNOLOGIES CORP | — | 1,000.0 | $5K | — | NEW | — | $4.99 | — |
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%