Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | FIRSTENERGY CORP | — | 677,000 | $694K | — | SOLD |
| 82 | SMST | DEFIANCE DLY TRG 2X SHR MSTR | — | 7,000 | $650K | — | SOLD |
| 83 | — | BLACKROCK NEW YORK MUNI INC | — | 62,332 | $632K | — | SOLD |
| 84 | — | BLACKROCK MUNIHOLD QLT FD II | — | 61,699 | $619K | — | SOLD |
| 85 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 30,803 | $590K | — | SOLD |
| 86 | — | AGILON HEALTH INC | — | 836,611 | $576K | — | SOLD |
| 87 | — | BRIDGEBIO PHARMA INC | — | 300,000 | $566K | — | SOLD |
| 88 | NFLX PUT | NETFLIX INC | Communication Services | 6,000 | $563K | — | SOLD |
| 89 | — | TRUECAR INC | — | 248,092 | $561K | — | SOLD |
| 90 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 8,001 | $548K | — | SOLD |
| 91 | — | BLACKROCK MUNIYIELD FUND | — | 51,548 | $541K | — | SOLD |
| 92 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 100 | $536K | — | SOLD |
| 93 | NBXG | NEUBERGER NEXT GENERATION CO | Financial Services | 37,080 | $535K | — | SOLD |
| 94 | — | BIOMARIN PHARMACEUTICAL | — | 546,000 | $524K | — | SOLD |
| 95 | — | BLACKROCK MUNICIPAL INC TRST | — | 51,768 | $519K | — | SOLD |
| 96 | FREL | FIDELITY MSCI RL EST INDX | — | 19,115 | $514K | — | SOLD |
| 97 | — | AMERICAS GOLD AND SILVER COR | — | 100,020 | $511K | — | SOLD |
| 98 | — | FORD MOTOR COMPANY | — | 449,000 | $466K | — | SOLD |
| 99 | VPV | INVESCO PA VAL MUNI INC | Financial Services | 43,932 | $460K | — | SOLD |
| 100 | FDIS | FIDELITY MSCI CONS DISCR IND | — | 4,458 | $455K | — | SOLD |
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%