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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LGOV | FIRST TR LONG DURATION O-ETF | — | 61,313.0 | $1.3M | — | +1K | +2.0% | $21.57 | -1.9% |
| 1042 | CURI | CURIOSITYSTREAM INC | Communication Services | 446,617.0 | $1.3M | — | +25K | +6.0% | $2.96 | -7.3% |
| 1043 | BIOA | BIOAGE LABS INC | Healthcare | 75,568.0 | $1.3M | — | +14K | +22.8% | $17.49 | -12.3% |
| 1044 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 164,064.0 | $1.3M | — | +1K | +0.7% | $8.03 | -7.5% |
| 1045 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | — | 54,274.0 | $1.3M | — | +15K | +37.2% | $24.24 | -0.2% |
| 1046 | CLPT | CLEARPOINT NEURO INC | Healthcare | 143,747.0 | $1.3M | — | +41K | +39.5% | $9.10 | +22.3% |
| 1047 | — | HUDSON PACIFIC PROPERTIES IN | — | 221,081.0 | $1.3M | — | +15K | +7.4% | $5.91 | — |
| 1048 | EQNR | EQUINOR ASA-SPON ADR | Energy | 30,394.0 | $1.3M | — | +6K | +26.6% | $42.20 | -6.4% |
| 1049 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 40,296.0 | $1.3M | — | +13K | +47.1% | $31.78 | -7.0% |
| 1050 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 10,645.0 | $1.3M | — | +390.0 | +3.8% | $120.03 | -3.8% |
| 1051 | ASPI | ASP ISOTOPES INC | Basic Materials | 289,009.0 | $1.3M | — | +45K | +18.4% | $4.42 | +19.5% |
| 1052 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 36,917.0 | $1.3M | — | +6K | +20.0% | $34.55 | +77.7% |
| 1053 | ALT | ALTIMMUNE INC | Healthcare | 413,503.0 | $1.3M | — | +59K | +16.7% | $3.08 | -9.1% |
| 1054 | IBDR | ISHARES IBONDS DEC 2026 TERM | — | 52,392.0 | $1.3M | — | +15K | +39.3% | $24.24 | -0.1% |
| 1055 | CMU | MFS HIGH YIELD MUNICIPAL TR | Financial Services | 354,378.0 | $1.3M | — | +36K | +11.3% | $3.58 | -4.5% |
| 1056 | AMLP | ALERIAN MLP ETF | — | 24,071.0 | $1.3M | — | +952.0 | +4.1% | $52.64 | +3.5% |
| 1057 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 96,156.0 | $1.3M | — | +2K | +1.9% | $13.16 | +47.8% |
| 1058 | — | SITE CENTERS CORP | — | 232,403.0 | $1.3M | — | +8K | +3.4% | $5.40 | — |
| 1059 | EPP | ISHARES MSCI PACIFIC EX JAPA | — | 23,590.0 | $1.3M | — | +747.0 | +3.3% | $53.14 | +3.7% |
| 1060 | HGER | HARBOR COMMODITY ALL WEATHER | — | 40,110.0 | $1.2M | — | +17K | +77.0% | $31.01 | +5.6% |
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%