Portfolio (Quarterly)
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BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | — | RAPT THERAPEUTICS INC | — | 3,971.0 | $102K | — | -3K | -42.6% | $25.79 | — |
| 6582 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 11,801.0 | $102K | — | +137.0 | +1.2% | $8.67 | +1.5% |
| 6583 | IVAL | EA SERIES TRUST | — | 3,371.0 | $102K | — | NEW | — | $30.17 | +23.6% |
| 6584 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 21,409.0 | $102K | — | +3K | +14.6% | $4.75 | -73.3% |
| 6585 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 49,321.0 | $102K | — | -44K | -47.2% | $2.06 | -51.6% |
| 6586 | PMTS | CPI CARD GROUP INC | Financial Services | 6,707.0 | $102K | — | +3K | +98.7% | $15.14 | +88.2% |
| 6587 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 22,457.0 | $101K | — | +22K | +2779.1% | $4.51 | +225.9% |
| 6588 | AGEM | ABRDN FDS | — | 2,726.0 | $101K | — | -9K | -76.0% | $37.12 | +31.1% |
| 6589 | SMTI | SANARA MEDTECH INC | Healthcare | 3,181.0 | $101K | — | +973.0 | +44.1% | $31.73 | +8.4% |
| 6590 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 4,840.0 | $101K | — | -1K | -17.1% | $20.83 | +20.6% |
| 6591 | EPHE | ISHARES TR | — | 4,052.0 | $101K | — | -1K | -21.4% | $24.84 | +1.6% |
| 6592 | — | LUCKY STRIKE ENTERTAINMENT C | — | 9,828.0 | $101K | — | -466.0 | -4.5% | $10.24 | — |
| 6593 | UTMD | UTAH MED PRODS INC | Healthcare | 1,597.0 | $101K | — | -195.0 | -10.9% | $62.97 | +13.7% |
| 6594 | CIA | CITIZENS INC | Financial Services | 19,123.0 | $100K | — | +5K | +31.5% | $5.25 | -25.0% |
| 6595 | HNNA | HENNESSY ADVISORS INC | Financial Services | 9,576.0 | $100K | — | -680.0 | -6.6% | $10.45 | -5.3% |
| 6596 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,365.0 | $100K | — | -557.0 | -8.1% | $15.69 | +132.4% |
| 6597 | EHTH | EHEALTH INC | Financial Services | 23,143.0 | $100K | — | +12K | +106.9% | $4.31 | -71.5% |
| 6598 | — | DIREXION SHS ETF TR | — | 1,399.0 | $100K | — | +1K | +3079.6% | $71.24 | — |
| 6599 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,500.0 | $100K | — | -5K | -59.0% | $28.46 | +40.3% |
| 6600 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 2,569.0 | $100K | — | -7K | -73.5% | $38.75 | -27.1% |
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
28.8%
Financial Services
19.1%
Industrials
9.8%
Consumer Cyclical
9.5%
Healthcare
9.1%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%