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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 752,922.0 | $14.2M | 0.00% | NEW | — | $18.90 | +13.0% |
| 22 | REM | ISHARES MORTGAGE REAL ESTATE | — | 591,640.0 | $12.7M | 0.00% | NEW | — | $21.47 | +1.3% |
| 23 | ICOW | PACER DEVELOPED MARKETS INTE | — | 231,855.0 | $9.8M | 0.00% | NEW | — | $42.44 | +5.5% |
| 24 | IBHG | ISHARES IBONDS 2027 HY INC | — | 400,710.0 | $8.9M | 0.00% | NEW | — | $22.13 | -0.2% |
| 25 | LMUB | ISHARES LT NATIONAL MUNI BD | — | 148,075.0 | $7.4M | 0.00% | NEW | — | $49.93 | +0.2% |
| 26 | GRID | FIRST TRST NASD CL EDG SGIIF | — | 43,019.0 | $7.0M | 0.00% | NEW | — | $163.58 | +17.2% |
| 27 | — | ETORO GROUP LTD-A | — | 201,393.0 | $6.0M | 0.00% | NEW | — | $30.03 | — |
| 28 | — | JANUS LIVING INC CL-A-1 | — | 253,625.0 | $6.0M | 0.00% | NEW | — | $23.57 | — |
| 29 | AAPL CALL | APPLE INC | Technology | 20,000.0 | $5.1M | 0.00% | NEW | — | $253.79 | +18.3% |
| 30 | GLD PUT | SPDR GOLD SHARES | Financial Services | 10,800.0 | $4.6M | 0.00% | NEW | — | $430.29 | -0.7% |
| 31 | SMIG | BAHL & GAYNOR S/M INC GROWTH | — | 140,618.0 | $4.1M | 0.00% | NEW | — | $29.35 | +6.0% |
| 32 | XVV | ISHARES ESG SELECT SCREENED | — | 73,210.0 | $3.6M | 0.00% | NEW | — | $49.22 | +14.7% |
| 33 | — | VANGUARD SHORT TAX-EX BOND | — | 42,748.0 | $3.3M | 0.00% | NEW | — | $76.29 | — |
| 34 | ELD | WISDOMTREE EMRG MKTS DEBT | — | 112,065.0 | $3.1M | 0.00% | NEW | — | $27.82 | +2.5% |
| 35 | SMMU | PIMCO SHRT TRM MUNI BND ETF | — | 57,953.0 | $2.9M | 0.00% | NEW | — | $50.45 | -0.3% |
| 36 | FMAT | FIDELITY MSCI MATERIALS INDX | — | 49,715.0 | $2.9M | 0.00% | NEW | — | $57.64 | +0.8% |
| 37 | CGMU | CAP GROUP MUNICIPAL INCOME | — | 101,085.0 | $2.7M | 0.00% | NEW | — | $27.15 | +0.1% |
| 38 | DFSI | DIMENSIONAL INT SUS COR1 ETF | — | 58,630.0 | $2.5M | — | NEW | — | $42.40 | +4.9% |
| 39 | HYZD | WISDOMTREE INTEREST RATE HED | — | 96,605.0 | $2.1M | — | NEW | — | $22.01 | +2.5% |
| 40 | — | ECHOSTAR CORP | — | 593,000.0 | $2.1M | — | NEW | — | $3.58 | — |
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%