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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PTNQ | PACER TRENDPILOT 100 ETF | — | 5,013.0 | $366K | — | +1K | +28.2% | $72.96 | +17.1% |
| 1302 | CVRX | CVRX INC | Healthcare | 38,542.0 | $365K | — | +3K | +7.4% | $9.46 | -36.7% |
| 1303 | — | WEC ENERGY GROUP INC | — | 300,000.0 | $362K | — | +100K | +50.0% | $1.21 | — |
| 1304 | AVUV | AVANTIS US SMALL CAP VALUE | — | 3,242.0 | $358K | — | +350.0 | +12.1% | $110.49 | +6.1% |
| 1305 | — | INHIBIKASE THERAPEUTICS INC | — | 213,208.0 | $358K | — | +76K | +55.1% | $1.68 | — |
| 1306 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 37,257.0 | $353K | — | +2K | +4.3% | $9.48 | +0.6% |
| 1307 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 21,436.0 | $353K | — | +223.0 | +1.1% | $16.47 | -2.5% |
| 1308 | — | LOANDEPOT INC -CLASS A | — | 248,355.0 | $353K | — | +24K | +10.6% | $1.42 | — |
| 1309 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 87,907.0 | $350K | — | +7K | +8.7% | $3.98 | +108.3% |
| 1310 | — | BARNES & NOBLE EDUCATION INC | — | 39,619.0 | $350K | — | +761.0 | +2.0% | $8.83 | — |
| 1311 | EWI | ISHARES MSCI ITALY ETF | — | 6,536.0 | $349K | — | +1K | +20.4% | $53.42 | +7.9% |
| 1312 | SHAG | WSDMTREE YLD EN US ST AGG | — | 7,337.0 | $349K | — | +224.0 | +3.1% | $47.58 | -0.4% |
| 1313 | PPA | INVESCO AEROSPACE & DEFENSE | — | 2,103.0 | $348K | — | +810.0 | +62.6% | $165.69 | -0.7% |
| 1314 | — | AMERICAN BITCOIN CORP-A | — | 376,270.0 | $348K | — | +345K | +1114.2% | $0.92 | — |
| 1315 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 10,969.0 | $345K | — | +4K | +55.1% | $31.46 | -5.7% |
| 1316 | TCX | TUCOWS INC-CLASS A | Technology | 19,927.0 | $342K | — | +400.0 | +2.0% | $17.16 | -11.7% |
| 1317 | CDXS | CODEXIS INC | Healthcare | 209,645.0 | $342K | — | +5K | +2.4% | $1.63 | +50.9% |
| 1318 | DIEM | FRANKLIN EMERGING MARKET COR | — | 9,512.0 | $336K | — | +3K | +45.9% | $35.35 | +15.5% |
| 1319 | — | INSEEGO CORP | — | 30,076.0 | $334K | — | +2K | +8.1% | $11.12 | — |
| 1320 | SMMD | ISHARES RUSSELL 2500 ETF | — | 4,340.0 | $331K | — | +322.0 | +8.0% | $76.36 | +11.1% |
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%