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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 6,696.0 | $529K | — | +428.0 | +6.8% | $79.06 | +13.1% |
| 1242 | NGNE | NEUROGENE INC | Healthcare | 26,043.0 | $525K | — | +3K | +12.8% | $20.16 | +43.4% |
| 1243 | CMBS | ISHARES CMBS ETF | — | 10,746.0 | $524K | — | +5K | +82.4% | $48.73 | -0.7% |
| 1244 | AVLV | AVANTIS US LARGE CAP VALUE | — | 6,417.0 | $517K | — | +39.0 | +0.6% | $80.61 | +9.0% |
| 1245 | QAT | ISHARES MSCI QATAR ETF | — | 27,748.0 | $516K | — | +4K | +15.3% | $18.60 | +0.0% |
| 1246 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 3,201.0 | $514K | — | +147.0 | +4.8% | $160.49 | +14.6% |
| 1247 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 6,277.0 | $512K | — | +1K | +20.4% | $81.49 | +6.7% |
| 1248 | MITT | TPG MORTGAGE INVESTMENT TRUS | Real Estate | 69,618.0 | $509K | — | +388.0 | +0.6% | $7.31 | +2.6% |
| 1249 | ANDG | ANDERSEN GROUP INC - A | Consumer Cyclical | 18,636.0 | $507K | — | +6K | +47.0% | $27.20 | +31.6% |
| 1250 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 20,591.0 | $506K | — | +503.0 | +2.5% | $24.59 | +3.4% |
| 1251 | CXH | MFS INVESTMENT GRADE MUNI | Financial Services | 62,969.0 | $503K | — | +33K | +109.6% | $7.99 | -0.5% |
| 1252 | TIGR | UP FINTECH HOLDING LTD - ADR | Financial Services | 79,336.0 | $500K | — | +6K | +7.5% | $6.30 | -4.9% |
| 1253 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 162,442.0 | $499K | — | +24K | +17.0% | $3.07 | +29.5% |
| 1254 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 43,275.0 | $498K | — | +8K | +23.6% | $11.50 | +0.7% |
| 1255 | ACDC | PROFRAC HOLDING CORP-A | Energy | 79,914.0 | $495K | — | +12K | +17.0% | $6.20 | +20.6% |
| 1256 | — | BETTER HOME & FINANCE HOLDIN | — | 13,890.0 | $495K | — | +548.0 | +4.1% | $35.62 | — |
| 1257 | POWW | OUTDOOR HOLDING CO | Industrials | 245,570.0 | $494K | — | +26K | +12.0% | $2.01 | -2.2% |
| 1258 | BBUS | JPMORGAN BETABUILDERS US EQU | — | 4,198.0 | $492K | — | +937.0 | +28.7% | $117.19 | +13.5% |
| 1259 | SIL | GLOBAL X SILVER MINERS ETF | — | 5,391.0 | $486K | — | +1K | +38.0% | $90.08 | +2.9% |
| 1260 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 219,307.0 | $476K | — | +8K | +4.0% | $2.17 | -8.5% |
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%