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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFL | ABRDN NATIONAL MUNICIPAL INC | Financial Services | 23,623.0 | $235K | — | NEW | — | $9.96 | +1.4% |
| 142 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 1,043.0 | $234K | — | NEW | — | $224.46 | +3.4% |
| 143 | MANE | VERADERMICS INC | Healthcare | 3,668.0 | $232K | — | NEW | — | $63.15 | +56.3% |
| 144 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | — | 4,659.0 | $232K | — | NEW | — | $49.69 | +13.6% |
| 145 | — | PINNACLE WEST CAPITAL | — | 200,000.0 | $228K | — | NEW | — | $1.14 | — |
| 146 | TRMD | TORM PLC-A | Energy | 8,187.0 | $228K | — | NEW | — | $27.90 | +14.8% |
| 147 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 3,611.0 | $223K | — | NEW | — | $61.84 | -30.9% |
| 148 | DTD | WISDOMTREE US TOTAL DIVIDEND | — | 2,569.0 | $222K | — | NEW | — | $86.35 | +5.9% |
| 149 | LITP | SPROTT LITHIUM MINERS ETF | — | 16,654.0 | $221K | — | NEW | — | $13.27 | +17.9% |
| 150 | — | STRIDE INC | — | 124,000.0 | $214K | — | NEW | — | $1.72 | — |
| 151 | DFIS | DIMENSIONAL INTERNATIONAL SM | — | 6,257.0 | $211K | — | NEW | — | $33.67 | +7.0% |
| 152 | DMLP | DORCHESTER MINERALS LP | Energy | 7,711.0 | $209K | — | NEW | — | $27.10 | +1.3% |
| 153 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 7,250.0 | $207K | — | NEW | — | $28.50 | +3.1% |
| 154 | PDP | INVESCO DORSEY WRIGHT MOMENT | — | 1,702.0 | $206K | — | NEW | — | $120.74 | +14.4% |
| 155 | — | CHEESECAKE FACTORY (THE) | — | 200,000.0 | $204K | — | NEW | — | $1.02 | — |
| 156 | IBHF | ISHARES IBOND 2026 HY & INC | — | 8,717.0 | $200K | — | NEW | — | $22.95 | -1.0% |
| 157 | JGH | NUVEEN GLOBAL HIGH INCOME | Financial Services | 16,347.0 | $200K | — | NEW | — | $12.22 | +3.1% |
| 158 | — | BW LPG LTD | — | 10,551.0 | $183K | — | NEW | — | $17.37 | — |
| 159 | IHS | IHS HOLDING LTD | Communication Services | 20,717.0 | $171K | — | NEW | — | $8.23 | -0.0% |
| 160 | — | ATAIBECKLEY INC | — | 45,609.0 | $161K | — | NEW | — | $3.54 | — |
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%