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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 468,053.0 | $5.5M | — | -214K | -31.4% | $11.76 | +27.9% |
| 1322 | — | NUVEEN NEW JERSEY | — | 447,250.0 | $5.5M | — | -80K | -15.2% | $12.30 | — |
| 1323 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 94,154.0 | $5.5M | — | -6K | -6.5% | $58.24 | +6.6% |
| 1324 | TK | TEEKAY CORPORATION LTD | Energy | 448,677.0 | $5.5M | — | -162K | -26.5% | $12.21 | +15.9% |
| 1325 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 210,438.0 | $5.5M | — | -5K | -2.5% | $26.00 | +4.4% |
| 1326 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 925,207.0 | $5.5M | — | -87K | -8.6% | $5.91 | -12.9% |
| 1327 | SCHK | SCHWAB STRATEGIC TR | — | 173,740.0 | $5.4M | — | -125K | -41.9% | $31.33 | +13.9% |
| 1328 | PRN | INVESCO EXCHANGE TRADED FD T | — | 27,879.0 | $5.4M | — | -847.0 | -3.0% | $194.53 | +20.1% |
| 1329 | ESPO | VANECK ETF TRUST | — | 59,488.0 | $5.4M | — | -27K | -31.3% | $90.50 | -1.5% |
| 1330 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 82,335.0 | $5.4M | — | -136K | -62.2% | $65.29 | -6.6% |
| 1331 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 348,968.0 | $5.3M | — | -62K | -15.1% | $15.30 | +30.1% |
| 1332 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 384,663.0 | $5.3M | — | -7K | -1.9% | $13.85 | -9.2% |
| 1333 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 144,508.0 | $5.3M | — | -92K | -38.9% | $36.77 | +5.0% |
| 1334 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 859,961.0 | $5.3M | — | -59K | -6.4% | $6.14 | -2.0% |
| 1335 | NTGR | NETGEAR INC | Technology | 240,730.0 | $5.3M | — | -59K | -19.8% | $21.84 | +13.9% |
| 1336 | FWRD | FORWARD AIR CORP | Industrials | 311,107.0 | $5.2M | — | -204K | -39.6% | $16.71 | -50.0% |
| 1337 | RDY | DR REDDYS LABS LTD | Healthcare | 375,232.0 | $5.2M | — | -33K | -8.0% | $13.85 | -1.6% |
| 1338 | XES | SPDR SERIES TRUST | — | 44,615.0 | $5.2M | — | -10K | -18.9% | $116.33 | +11.8% |
| 1339 | DFJ | WISDOMTREE TR | — | 50,744.0 | $5.2M | — | -282.0 | -0.6% | $102.06 | +4.4% |
| 1340 | EBF | ENNIS INC | Industrials | 241,500.0 | $5.2M | — | -19K | -7.2% | $21.42 | -6.4% |
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%