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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | PFF | ISHARES PREFERRED & INCOME S | — | 29,114.0 | $883K | — | +4K | +14.4% | $30.32 | +2.7% |
| 3282 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 77,476.0 | $881K | — | +7K | +10.7% | $11.37 | — |
| 3283 | FUNC | FIRST UNITED CORP | Financial Services | 23,989.0 | $879K | — | -3K | -11.6% | $36.64 | +2.5% |
| 3284 | CRD-B | CRAWFORD & COMPANY -CL A | — | 88,086.0 | $878K | — | -3K | -3.0% | $9.97 | +3.6% |
| 3285 | GCOW | PACER GLOBAL CASH COWS DIVID | — | 18,988.0 | $878K | — | -323.0 | -1.7% | $46.24 | +1.1% |
| 3286 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 28,471.0 | $876K | — | +840.0 | +3.0% | $30.78 | +0.1% |
| 3287 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 45,553.0 | $876K | — | +23K | +103.2% | $19.23 | -9.6% |
| 3288 | LCNB | LCNB CORPORATION | Financial Services | 56,001.0 | $873K | — | — | — | $15.59 | +5.0% |
| 3289 | LABU | DRXN DLY S&P BT BL 3X ETF-UI | — | 5,252.0 | $872K | — | — | — | $166.09 | +8.2% |
| 3290 | LFMD | LIFEMD INC | Healthcare | 240,935.0 | $870K | — | -15K | -5.8% | $3.61 | +12.7% |
| 3291 | — | AMERICA MOVIL SAB DE CV | — | 34,049.0 | $868K | — | -5K | -12.4% | $25.48 | — |
| 3292 | — | ABEONA THERAPEUTICS INC | — | 193,632.0 | $867K | — | — | — | $4.48 | — |
| 3293 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 100,097.0 | $867K | — | -993.0 | -1.0% | $8.66 | +9.6% |
| 3294 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 12,573.0 | $866K | — | +5K | +57.7% | $68.91 | +7.7% |
| 3295 | TG | TREDEGAR CORP | Industrials | 108,875.0 | $866K | — | +2K | +1.6% | $7.95 | -3.6% |
| 3296 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 25,412.0 | $863K | — | +4K | +16.9% | $33.97 | +9.1% |
| 3297 | PHYL | PGIM ACTIVE HIGH YIELD BOND | — | 24,920.0 | $863K | — | -9K | -27.2% | $34.63 | +1.2% |
| 3298 | SCHH | SCHWAB US REIT ETF | — | 40,153.0 | $863K | — | +4K | +10.2% | $21.49 | +10.0% |
| 3299 | IBEX | IBEX LTD | Technology | 32,064.0 | $860K | — | +3K | +9.0% | $26.82 | +19.5% |
| 3300 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 239,842.0 | $859K | — | -11K | -4.4% | $3.58 | -17.0% |
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%