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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INMU | ISHARES INTERMEDIATE MUNI IN | — | 82,956.0 | $2.0M | — | NEW | — | $23.91 | +0.1% |
| 42 | — | BROOKFIELD BUSINESS CORP-A | — | 59,176.0 | $1.9M | — | NEW | — | $31.64 | — |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,217.0 | $1.8M | — | NEW | — | $59.03 | +20.1% |
| 44 | — | DATADOG INC | — | 1,700,000.0 | $1.6M | — | NEW | — | $0.97 | — |
| 45 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 33,834.0 | $1.6M | — | NEW | — | $46.43 | -0.1% |
| 46 | — | MACOM TECH SOLUTIONS | — | 1,050,000.0 | $1.5M | — | NEW | — | $1.46 | — |
| 47 | ASST | STRIVE INC-A | Communication Services | 149,989.0 | $1.5M | — | NEW | — | $10.02 | +67.6% |
| 48 | XJH | ISHARE ESG SS S&P MIDCAP ETF | — | 31,687.0 | $1.4M | — | NEW | — | $45.37 | +7.2% |
| 49 | — | VANGUARD LT TAX-EX BOND | — | 13,657.0 | $1.4M | — | NEW | — | $102.51 | — |
| 50 | — | FR MUNI HIGH YIELD ETF | — | 121,061.0 | $1.4M | — | NEW | — | $11.53 | — |
| 51 | NVDA PUT | NVIDIA CORP | Technology | 8,000.0 | $1.4M | — | NEW | — | $174.40 | +35.2% |
| 52 | XJR | ISHR ESG SS S&P SMAL-CAP-USD | — | 29,044.0 | $1.3M | — | NEW | — | $43.54 | +8.3% |
| 53 | — | ARROWHEAD RESEARCH CORP | — | 1,215,000.0 | $1.3M | — | NEW | — | $1.04 | — |
| 54 | AVSF | AVANTIS SHORT-TERM FIXED INC | — | 25,495.0 | $1.2M | — | NEW | — | $46.80 | -0.7% |
| 55 | BETA | BETA TECHNOLOGIES INC -CL A | Industrials | 79,032.0 | $1.2M | — | NEW | — | $14.70 | +4.8% |
| 56 | DMXF | ISHARES ESG ADVANC MSCI EAFE | — | 15,143.0 | $1.1M | — | NEW | — | $75.45 | +6.9% |
| 57 | GSY | INVESCO ULTRA SHORT DURATION | — | 21,780.0 | $1.1M | — | NEW | — | $50.12 | +0.2% |
| 58 | PNI | PIMCO NY MUNI INC II FND | Financial Services | 154,901.0 | $1.1M | — | NEW | — | $6.85 | +0.9% |
| 59 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 35,740.0 | $1.0M | — | NEW | — | $29.27 | +71.5% |
| 60 | CDNL | CARDINAL INFRASTRUCTURE GR-A | Industrials | 26,235.0 | $1.0M | — | NEW | — | $39.65 | +31.5% |
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%