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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | — | GLOBAL X FDS | — | 45.0 | $1K | — | NEW | — | $24.53 | — |
| 7482 | TBIL | RBB FD INC | — | 22.0 | $1K | — | NEW | — | $50.00 | -0.0% |
| 7483 | FEMY | FEMASYS INC | Healthcare | 3,068.0 | $1K | — | -752.0 | -19.7% | $0.35 | +740.9% |
| 7484 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 93.0 | $1K | — | -2K | -94.2% | $11.60 | +7.9% |
| 7485 | — | SUI GROUP HOLDINGS LIMITED | — | 279.0 | $1K | — | +228.0 | +447.1% | $3.86 | — |
| 7486 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 115.0 | $1K | — | -159.0 | -58.0% | $9.34 | +38.0% |
| 7487 | PRT | PERMROCK ROYALTY TRUST | Energy | 269.0 | $1K | — | — | — | $3.98 | -45.0% |
| 7488 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 1,037.0 | $1K | — | +389.0 | +60.0% | $1.01 | -78.4% |
| 7489 | — | ACTINIUM PHARMACEUTICALS INC | — | 648.0 | $1K | — | -25K | -97.5% | $1.60 | — |
| 7490 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1,344.0 | $1K | — | -119.0 | -8.1% | $0.77 | — |
| 7491 | — | Q2 HLDGS INC | — | 1,000.0 | $1K | — | -8K | -88.9% | $1.03 | — |
| 7492 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 605.0 | $1K | — | NEW | — | $1.69 | +0.0% |
| 7493 | ISPR PUT | ISPIRE TECHNOLOGY INC | Consumer Defensive | 400.0 | $1K | — | NEW | — | $2.56 | -41.8% |
| 7494 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 1,006.0 | $1K | — | +144.0 | +16.7% | $1.01 | +139.4% |
| 7495 | — | MARKER THERAPEUTICS INC | — | 1,123.0 | $1K | — | +9.0 | +0.8% | $0.89 | — |
| 7496 | QTJL | INNOVATOR ETFS TRUST | — | 26.0 | $992.0 | — | NEW | — | $38.15 | +9.5% |
| 7497 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 280.0 | $983.0 | — | +4.0 | +1.4% | $3.51 | +10.2% |
| 7498 | INTZ | INTRUSION INC | Technology | 611.0 | $978.0 | — | +5.0 | +0.8% | $1.60 | -60.0% |
| 7499 | PCF | HIGH INCOME SECS FD | Financial Services | 153.0 | $972.0 | — | — | — | $6.35 | -15.6% |
| 7500 | — | CLOUDASTRUCTURE INC | — | 750.0 | $945.0 | — | -7K | -90.0% | $1.26 | — |
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%