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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SGDM | SPROTT ETF TRUST | — | 109,727.0 | $8.3M | 0.00% | -44K | -28.7% | $75.49 | +9.8% |
| 3102 | — | DAVE INC | — | 47,425.0 | $8.3M | 0.00% | +12K | +32.9% | $174.09 | — |
| 3103 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 244,643.0 | $8.2M | 0.00% | -31K | -11.1% | $33.65 | -3.2% |
| 3104 | — | NUTANIX INC | — | 8,078,000.0 | $8.2M | 0.00% | -7.0M | -46.5% | $1.02 | — |
| 3105 | SBET | SHARPLINK INC | Financial Services | 1,275,442.0 | $8.2M | 0.00% | +1.0M | +456.6% | $6.45 | +27.1% |
| 3106 | CDNA | CAREDX INC | Healthcare | 470,665.0 | $8.2M | 0.00% | +152K | +47.7% | $17.36 | +186.8% |
| 3107 | — | LIBERTY GLOBAL LTD | — | 675,086.0 | $8.2M | 0.00% | +220K | +48.4% | $12.09 | — |
| 3108 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 372,637.0 | $8.2M | 0.00% | -558K | -60.0% | $21.89 | -28.6% |
| 3109 | — | XPLR INFRASTRUCTURE LP | — | 768,078.0 | $8.2M | 0.00% | +42K | +5.8% | $10.62 | — |
| 3110 | NMRK | NEWMARK GROUP INC | Real Estate | 543,309.0 | $8.1M | 0.00% | +117K | +27.3% | $14.99 | +5.6% |
| 3111 | ELD | WISDOMTREE TR | — | 292,690.0 | $8.1M | 0.00% | +45K | +18.1% | $27.82 | +3.6% |
| 3112 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 715,912.0 | $8.1M | 0.00% | +572K | +397.0% | $11.37 | — |
| 3113 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 272,958.0 | $8.1M | 0.00% | +235K | +627.8% | $29.81 | +11.6% |
| 3114 | LEMB | ISHARES INC | — | 199,223.0 | $8.1M | 0.00% | +41K | +25.6% | $40.80 | +5.5% |
| 3115 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 379,873.0 | $8.1M | 0.00% | -164K | -30.2% | $21.39 | +24.4% |
| 3116 | FENY | FIDELITY COVINGTON TRUST | — | 238,526.0 | $8.1M | 0.00% | +40K | +20.1% | $34.02 | +2.1% |
| 3117 | SRET | GLOBAL X FDS | — | 382,617.0 | $8.1M | 0.00% | +207K | +118.1% | $21.20 | +4.7% |
| 3118 | CNRG | SPDR SERIES TRUST | — | 89,718.0 | $8.1M | 0.00% | +16K | +21.7% | $90.32 | -3.0% |
| 3119 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 75,657.0 | $8.1M | 0.00% | -10K | -11.7% | $106.89 | -3.7% |
| 3120 | REZ | ISHARES TR | — | 97,126.0 | $8.1M | 0.00% | +31K | +46.7% | $83.21 | +13.7% |
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
26.2%
Financial Services
19.0%
Industrials
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
2.9%
Real Estate
2.6%