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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 443,293.0 | $4.8M | — | -349K | -44.0% | $10.90 | +5.9% |
| 1362 | NTCT | NETSCOUT SYS INC | Technology | 151,907.0 | $4.8M | — | -35K | -18.5% | $31.79 | +24.1% |
| 1363 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 128,048.0 | $4.8M | — | -78K | -37.9% | $37.66 | +1.9% |
| 1364 | HLF | HERBALIFE LTD | Consumer Defensive | 325,835.0 | $4.8M | — | -1.2M | -78.2% | $14.72 | -13.8% |
| 1365 | STRV | EA SERIES TRUST | — | 113,937.0 | $4.8M | — | -13K | -10.3% | $41.97 | +14.1% |
| 1366 | SG | SWEETGREEN INC | Consumer Cyclical | 921,277.0 | $4.8M | — | -355K | -27.8% | $5.19 | +73.6% |
| 1367 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 278,867.0 | $4.8M | — | -16K | -5.5% | $17.10 | +2.8% |
| 1368 | IMKTA | INGLES MKTS INC | Consumer Defensive | 52,571.0 | $4.7M | — | -9K | -13.9% | $89.89 | -2.8% |
| 1369 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 916,906.0 | $4.7M | — | -95K | -9.4% | $5.15 | -0.4% |
| 1370 | BV | BRIGHTVIEW HLDGS INC | Industrials | 399,047.0 | $4.7M | — | -303K | -43.2% | $11.79 | +6.2% |
| 1371 | CFFN | CAPITOL FED FINL INC | Financial Services | 658,889.0 | $4.7M | — | -218K | -24.9% | $7.13 | +9.3% |
| 1372 | PBE | INVESCO EXCHANGE TRADED FD T | — | 59,290.0 | $4.7M | — | -628.0 | -1.1% | $79.18 | +3.8% |
| 1373 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 507,797.0 | $4.7M | — | -7K | -1.3% | $9.21 | +13.1% |
| 1374 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 154,540.0 | $4.7M | — | -4K | -2.8% | $30.24 | +7.3% |
| 1375 | SA | SEABRIDGE GOLD INC | Basic Materials | 163,044.0 | $4.6M | — | -350K | -68.2% | $28.34 | +8.2% |
| 1376 | — | ADTRAN HOLDINGS INC | — | 367,226.0 | $4.6M | — | -63K | -14.7% | $12.58 | — |
| 1377 | IDLV | INVESCO EXCH TRADED FD TR II | — | 133,656.0 | $4.6M | — | -98K | -42.4% | $34.45 | +2.7% |
| 1378 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 182,391.0 | $4.6M | — | -38K | -17.1% | $25.20 | +4.9% |
| 1379 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 668,714.0 | $4.6M | — | -677K | -50.3% | $6.83 | +8.1% |
| 1380 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 76,339.0 | $4.5M | — | -640.0 | -0.8% | $59.58 | +35.4% |
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%