Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ESGV | VANGUARD ESG US STOCK ETF | — | 61,496.0 | $6.9M | 0.00% | +14K | +29.6% | $112.27 | +16.3% |
| 702 | PRFZ | INV RAFI US 1500 SM-USD INC | — | 150,475.0 | $6.9M | 0.00% | +10K | +6.8% | $45.87 | +9.9% |
| 703 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 346,451.0 | $6.9M | 0.00% | +92K | +36.0% | $19.78 | -2.0% |
| 704 | FEM | FIRST TRUST EMERGING MARKETS | — | 228,038.0 | $6.8M | 0.00% | +9K | +4.1% | $29.95 | +7.1% |
| 705 | ILCG | ISHARES MORNINGSTAR GROWTH E | — | 71,239.0 | $6.8M | 0.00% | +32K | +81.1% | $95.48 | +20.7% |
| 706 | VVX | V2X INC | Industrials | 99,097.0 | $6.8M | 0.00% | +6K | +6.5% | $68.50 | +5.1% |
| 707 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 431,007.0 | $6.8M | 0.00% | +10K | +2.5% | $15.67 | +7.5% |
| 708 | GOLD | GOLD.COM INC | Financial Services | 167,997.0 | $6.7M | 0.00% | +13K | +8.3% | $40.08 | -1.0% |
| 709 | — | JBS NV-A | — | 374,800.0 | $6.7M | 0.00% | +11K | +3.0% | $17.96 | — |
| 710 | MMIT | NYLI MACKAY MUNI INTRM ETF | — | 273,476.0 | $6.6M | 0.00% | +5K | +1.7% | $24.10 | +0.1% |
| 711 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 78,837.0 | $6.6M | 0.00% | +71K | +867.7% | $83.57 | +6.9% |
| 712 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 144,636.0 | $6.6M | 0.00% | +54K | +60.4% | $45.47 | +15.2% |
| 713 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 157,877.0 | $6.6M | 0.00% | +10K | +7.1% | $41.51 | -0.6% |
| 714 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 103,298.0 | $6.5M | 0.00% | +2K | +2.5% | $63.26 | -2.0% |
| 715 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 107,195.0 | $6.5M | 0.00% | +1K | +1.3% | $60.72 | +7.4% |
| 716 | HNRG | HALLADOR ENERGY CO | Energy | 398,633.0 | $6.5M | 0.00% | +79K | +24.8% | $16.28 | +10.6% |
| 717 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 195,630.0 | $6.4M | 0.00% | +80K | +69.7% | $32.95 | +8.0% |
| 718 | LGN | LEGENCE CORP-CL A | Industrials | 113,225.0 | $6.4M | 0.00% | +28K | +33.1% | $56.46 | +42.4% |
| 719 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 556,059.0 | $6.4M | 0.00% | +7K | +1.2% | $11.47 | +113.8% |
| 720 | SPAB | SS SPDR P AGG BOND ETF | — | 241,893.0 | $6.2M | 0.00% | +83K | +52.5% | $25.62 | -1.2% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%