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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IDU | ISHARES US UTILITIES ETF | — | 8,123.0 | $943K | — | +1K | +20.0% | $116.11 | -4.1% |
| 1122 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 23,722.0 | $935K | — | +470.0 | +2.0% | $39.43 | -0.7% |
| 1123 | MG | MISTRAS GROUP INC | Industrials | 63,129.0 | $933K | — | +7K | +12.6% | $14.78 | +15.0% |
| 1124 | — | RSL IN-INTRNTNL DVL EQ ET-$I | — | 31,959.0 | $931K | — | +5K | +20.4% | $29.12 | — |
| 1125 | PRME | PRIME MEDICINE INC | Healthcare | 267,219.0 | $930K | — | +20K | +8.3% | $3.48 | -15.8% |
| 1126 | EIPI | FT ENERGY INCOME ETF | — | 41,335.0 | $930K | — | +26K | +173.7% | $22.49 | +0.5% |
| 1127 | VOX | VANGUARD COMMUNICATION SERVI | — | 5,136.0 | $924K | — | +333.0 | +6.9% | $179.83 | +9.6% |
| 1128 | CERS | CERUS CORP | Healthcare | 507,455.0 | $924K | — | +5K | +1.1% | $1.82 | +33.5% |
| 1129 | VEL | VELOCITY FINANCIAL INC | Financial Services | 50,869.0 | $920K | — | +2K | +4.3% | $18.09 | -6.2% |
| 1130 | — | JAMES RIVER GROUP HOLDINGS I | — | 145,201.0 | $915K | — | +7K | +5.2% | $6.30 | — |
| 1131 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 48,008.0 | $890K | — | +5K | +10.9% | $18.54 | -3.2% |
| 1132 | CGUS | CAP GROUP CORE EQUITY | — | 23,132.0 | $889K | — | +13K | +133.6% | $38.42 | +13.0% |
| 1133 | PFF | ISHARES PREFERRED & INCOME S | — | 29,114.0 | $883K | — | +4K | +14.4% | $30.32 | +2.8% |
| 1134 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 77,476.0 | $881K | — | +7K | +10.7% | $11.37 | — |
| 1135 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 28,471.0 | $876K | — | +840.0 | +3.0% | $30.78 | +0.1% |
| 1136 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 45,553.0 | $876K | — | +23K | +103.2% | $19.23 | -7.1% |
| 1137 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 12,573.0 | $866K | — | +5K | +57.7% | $68.91 | +7.4% |
| 1138 | TG | TREDEGAR CORP | Industrials | 108,875.0 | $866K | — | +2K | +1.6% | $7.95 | +0.3% |
| 1139 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 25,412.0 | $863K | — | +4K | +16.9% | $33.97 | +8.2% |
| 1140 | SCHH | SCHWAB US REIT ETF | — | 40,153.0 | $863K | — | +4K | +10.2% | $21.49 | +8.2% |
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%