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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGCB | CAP GROUP CORE BOND | — | 17,560.0 | $461K | — | NEW | — | $26.26 | -1.0% |
| 102 | CGSD | CAP GROUP SHORT DURATION | — | 16,837.0 | $434K | — | NEW | — | $25.79 | -0.1% |
| 103 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,009.0 | $434K | — | NEW | — | $27.12 | +8.2% |
| 104 | KNG | FT VEST S&P 500 DVD ARST TRG | — | 8,882.0 | $433K | — | NEW | — | $48.71 | -1.1% |
| 105 | QLV | FLEXSHARES US QUALITY LOW VO | — | 5,891.0 | $424K | — | NEW | — | $71.89 | +4.8% |
| 106 | DSM | BNYM STRAT MUNI BND | Financial Services | 70,372.0 | $423K | — | NEW | — | $6.01 | +0.7% |
| 107 | DRIP | DIREXION DAILY S&P OIL & GAS | — | 100,001.0 | $414K | — | NEW | — | $4.14 | +5.8% |
| 108 | — | INTEGER HOLDINGS CORP | — | 400,000.0 | $397K | — | NEW | — | $0.99 | — |
| 109 | — | SOLV ENERGY INC-CL A | — | 12,370.0 | $371K | — | NEW | — | $30.03 | — |
| 110 | ACIO | APTUS COLLARED INVEST OPP | — | 8,674.0 | $364K | — | NEW | — | $41.96 | +10.2% |
| 111 | CV | CAPSOVISION INC | Healthcare | 49,294.0 | $359K | — | NEW | — | $7.29 | -11.6% |
| 112 | COPX | GLOBAL X COPPER MINERS ETF | — | 4,487.0 | $343K | — | NEW | — | $76.36 | +8.5% |
| 113 | — | BRIDGEBIO PHARMA INC | — | 200,000.0 | $340K | — | NEW | — | $1.70 | — |
| 114 | — | CHEFS' WAREHOUSE THE | — | 212,000.0 | $313K | — | NEW | — | $1.48 | — |
| 115 | — | SOLARIS ENERGY INFRASTRU | — | 250,000.0 | $312K | — | NEW | — | $1.25 | — |
| 116 | BUFB | INNOVATOR LADD ALLO BUFF ETF | — | 8,664.0 | $311K | — | NEW | — | $35.91 | +8.0% |
| 117 | — | SEALSQ CORP | — | 117,834.0 | $309K | — | NEW | — | $2.62 | — |
| 118 | — | FLUENCE ENERGY INC | — | 300,000.0 | $302K | — | NEW | — | $1.01 | — |
| 119 | — | UNITY SOFTWARE INC | — | 300,000.0 | $300K | — | NEW | — | $1.00 | — |
| 120 | — | STRATEGY INC | — | 300,000.0 | $297K | — | NEW | — | $0.99 | — |
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%