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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | JANUS LIVING INC | — | 168,186.0 | $4.0M | — | NEW | — | $23.57 | — |
| 82 | — | APPLIED DIGITAL CORP | — | 1,493,000.0 | $4.0M | — | NEW | — | $2.65 | — |
| 83 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 334,542.0 | $3.9M | — | NEW | — | $11.75 | -1.7% |
| 84 | GTPE | GOLDMAN SACHS ETF TR | — | 70,000.0 | $3.6M | — | NEW | — | $51.10 | +11.4% |
| 85 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 144,027.0 | $3.5M | — | NEW | — | $24.14 | -0.3% |
| 86 | — | WOLFSPEED INC | — | 2,431,000.0 | $3.5M | — | NEW | — | $1.43 | — |
| 87 | EMEQ | NOMURA ETF TR | — | 75,895.0 | $3.4M | — | NEW | — | $45.10 | +33.5% |
| 88 | — | BROOKFIELD BUSINESS CORP | — | 106,244.0 | $3.4M | — | NEW | — | $31.64 | — |
| 89 | CBC | CENTRAL BANCOMPANY | Financial Services | 128,220.0 | $3.1M | — | NEW | — | $23.95 | +13.6% |
| 90 | SMTH | ALPS ETF TR | — | 116,201.0 | $3.0M | — | NEW | — | $25.75 | -1.1% |
| 91 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 158,345.0 | $3.0M | — | NEW | — | $18.90 | +5.9% |
| 92 | — | ATAIBECKLEY INC | — | 819,664.0 | $2.9M | — | NEW | — | $3.54 | — |
| 93 | FRMI | FERMI INC | Utilities | 494,637.0 | $2.9M | — | NEW | — | $5.84 | +8.2% |
| 94 | — | ISHARES TR | — | 111,801.0 | $2.9M | — | NEW | — | $25.67 | — |
| 95 | — | PUTNAM ETF TRUST | — | 364,102.0 | $2.8M | — | NEW | — | $7.80 | — |
| 96 | NAVN | NAVAN INC | Technology | 210,524.0 | $2.8M | — | NEW | — | $13.24 | +39.1% |
| 97 | — | MARA HOLDINGS INC | — | 3,000,000.0 | $2.7M | — | NEW | — | $0.92 | — |
| 98 | — | NEXTERA ENERGY INC | — | 53,620.0 | $2.7M | — | NEW | — | $50.23 | — |
| 99 | — | PUTNAM ETF TRUST | — | 290,770.0 | $2.5M | — | NEW | — | $8.70 | — |
| 100 | — | 51TALK ONLINE EDUCATION GROU | — | 125,976.0 | $2.5M | — | NEW | — | $19.91 | — |
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%