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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CEMB | ISHARES JP MORGAN EM CORPORA | — | 13,192.0 | $597K | — | +7K | +128.2% | $45.28 | +0.4% |
| 1222 | — | LUFAX HOLDING LTD-ADR | — | 318,365.0 | $595K | — | +14K | +4.7% | $1.87 | — |
| 1223 | REMG | RU IN EM MARKE EQUITY ETF-US | — | 19,163.0 | $590K | — | +2K | +12.8% | $30.80 | +15.9% |
| 1224 | EOLS | EVOLUS INC | Healthcare | 143,164.0 | $588K | — | +5K | +3.9% | $4.11 | +60.3% |
| 1225 | — | NEWSMAX INC | — | 110,775.0 | $578K | — | +5K | +5.0% | $5.22 | — |
| 1226 | FRMI | FERMI INC | Utilities | 98,819.0 | $577K | — | +64K | +186.8% | $5.84 | +10.1% |
| 1227 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 5,568.0 | $569K | — | +2K | +65.2% | $102.25 | +5.7% |
| 1228 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 80,261.0 | $568K | — | +2K | +2.2% | $7.08 | +15.3% |
| 1229 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 3,908.0 | $566K | — | +55.0 | +1.4% | $144.94 | +6.5% |
| 1230 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 37,360.0 | $560K | — | +13K | +51.8% | $15.00 | -1.9% |
| 1231 | — | SOUTHERN CO | — | 500,000.0 | $556K | — | +100K | +25.0% | $1.11 | — |
| 1232 | MMD | NYLI MACKAY DT MUNI OPPO FND | Financial Services | 37,249.0 | $553K | — | +13K | +56.6% | $14.85 | +0.9% |
| 1233 | EDGF | 3EDGE DYNAMIC FIXED INCM ETF | — | 22,348.0 | $553K | — | +14K | +154.6% | $24.74 | +0.2% |
| 1234 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,380.0 | $551K | — | +5K | +55.9% | $41.17 | +11.3% |
| 1235 | — | HYCROFT MINING HOLDING CO-A | — | 15,555.0 | $548K | — | +2K | +11.7% | $35.20 | — |
| 1236 | ALEC | ALECTOR INC | Healthcare | 252,297.0 | $542K | — | +34K | +15.8% | $2.15 | -4.0% |
| 1237 | FVCB | FVCBANKCORP INC | Financial Services | 35,589.0 | $541K | — | +831.0 | +2.4% | $15.19 | +1.8% |
| 1238 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 14,064.0 | $537K | — | +85.0 | +0.6% | $38.20 | +4.0% |
| 1239 | EVEX | EVE HOLDING INC | Industrials | 216,470.0 | $537K | — | +2K | +1.1% | $2.48 | +16.1% |
| 1240 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 15,441.0 | $537K | — | +3K | +26.6% | $34.76 | +1.5% |
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%