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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 57,109.0 | $5.3M | 0.00% | +3K | +6.0% | $93.66 | +20.8% |
| 742 | SOC | SABLE OFFSHORE CORP | Energy | 323,743.0 | $5.3M | 0.00% | +125K | +62.9% | $16.52 | -8.9% |
| 743 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 75,069.0 | $5.3M | 0.00% | +24K | +46.2% | $70.84 | -9.1% |
| 744 | FESM | FIDELITY ENH SM CAP ETF | — | 139,293.0 | $5.3M | 0.00% | +29K | +26.1% | $38.00 | +16.9% |
| 745 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 116,123.0 | $5.3M | 0.00% | +4K | +3.9% | $45.55 | +1.8% |
| 746 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 804,588.0 | $5.3M | 0.00% | +35K | +4.6% | $6.57 | +3.5% |
| 747 | BOND | PIMCO ACTIVE BOND EXCHANGE-T | — | 56,923.0 | $5.3M | 0.00% | +17K | +43.8% | $92.28 | -1.0% |
| 748 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 584,047.0 | $5.2M | 0.00% | +38K | +7.1% | $8.96 | -0.9% |
| 749 | SMR | NUSCALE POWER CORP | Utilities | 482,517.0 | $5.2M | 0.00% | +87K | +21.9% | $10.84 | -4.2% |
| 750 | VOE | VANGUARD MID-CAP VALUE ETF | — | 28,262.0 | $5.2M | 0.00% | +1K | +4.5% | $184.28 | +4.5% |
| 751 | FENY | FIDELITY MSCI ENERGY INDEX | — | 152,762.0 | $5.2M | 0.00% | +87K | +131.3% | $34.02 | -3.2% |
| 752 | EWJ | ISHARES MSCI JAPAN ETF | — | 61,501.0 | $5.2M | 0.00% | +32K | +105.8% | $84.44 | +8.2% |
| 753 | HSMV | FIRST TRUST HORIZON MANAGED | — | 143,413.0 | $5.2M | 0.00% | +6K | +4.6% | $36.17 | +3.1% |
| 754 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | 106,067.0 | $5.1M | 0.00% | +5K | +5.5% | $48.32 | +9.7% |
| 755 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 407,398.0 | $5.1M | 0.00% | +23K | +6.1% | $12.55 | +5.9% |
| 756 | GTN | GRAY MEDIA INC | Communication Services | 1,168,991.0 | $5.1M | 0.00% | +17K | +1.5% | $4.34 | -4.8% |
| 757 | PD | PAGERDUTY INC | Technology | 816,688.0 | $5.1M | 0.00% | +252K | +44.5% | $6.21 | +13.5% |
| 758 | CDRE | CADRE HOLDINGS INC | Industrials | 165,285.0 | $5.1M | 0.00% | +3K | +1.8% | $30.68 | -2.7% |
| 759 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 70,404.0 | $5.1M | 0.00% | +55K | +370.1% | $71.73 | +11.9% |
| 760 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 515,529.0 | $5.0M | 0.00% | +16K | +3.2% | $9.77 | +2.1% |
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
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%