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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GSSC | GOLDMAN SACHS ACTIVEBETA US | — | 8,159.0 | $608K | — | +2K | +25.5% | $74.54 | +11.3% |
| 3502 | SWIM | LATHAM GROUP INC | Industrials | 113,211.0 | $608K | — | -1K | -0.9% | $5.37 | -8.9% |
| 3503 | GPIQ | GS NASDAQ-100 PR INC ETF-USD | — | 12,272.0 | $607K | — | +3K | +25.7% | $49.49 | +17.0% |
| 3504 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 130,471.0 | $607K | — | -8K | -5.6% | $4.65 | +23.4% |
| 3505 | — | GBANK FINANCIAL HOLDINGS INC | — | 22,610.0 | $605K | — | -599.0 | -2.6% | $26.76 | — |
| 3506 | CGCP | CAP GROUP CORE PLUS INCOME | — | 26,942.0 | $602K | — | NEW | — | $22.34 | -0.4% |
| 3507 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 200,377.0 | $601K | — | -12K | -5.9% | $3.00 | +9.7% |
| 3508 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 11,761.0 | $601K | — | +786.0 | +7.2% | $51.08 | +12.7% |
| 3509 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 65,079.0 | $601K | — | -12K | -15.4% | $9.23 | +7.7% |
| 3510 | — | ISHARES WORLD EX U.S. CARBON | — | 10,813.0 | $598K | — | -151.0 | -1.4% | $55.29 | — |
| 3511 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 8,751.0 | $597K | — | — | — | $68.26 | — |
| 3512 | CEMB | ISHARES JP MORGAN EM CORPORA | — | 13,192.0 | $597K | — | +7K | +128.2% | $45.28 | +0.5% |
| 3513 | CGGO | CAP GROUP GLOBAL GROWTH | — | 17,879.0 | $597K | — | NEW | — | $33.37 | +18.4% |
| 3514 | — | LUFAX HOLDING LTD-ADR | — | 318,365.0 | $595K | — | +14K | +4.7% | $1.87 | — |
| 3515 | ACN PUT | ACCENTURE PLC-CL A | Technology | 3,000.0 | $595K | — | — | — | $198.29 | -10.3% |
| 3516 | CNDT | CONDUENT INC | Technology | 463,965.0 | $594K | — | -25K | -5.1% | $1.28 | +25.0% |
| 3517 | ACH | ACCENDRA HEALTH INC | Healthcare | 259,792.0 | $592K | — | -13K | -4.7% | $2.28 | +18.9% |
| 3518 | — | VOX ROYALTY CORP | — | 112,945.0 | $592K | — | -3K | -3.0% | $5.24 | — |
| 3519 | — | COMMERCE.COM INC | — | 221,369.0 | $591K | — | -7K | -3.0% | $2.67 | — |
| 3520 | REMG | RU IN EM MARKE EQUITY ETF-US | — | 19,163.0 | $590K | — | +2K | +12.8% | $30.80 | +17.2% |
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%