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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | DSCO | DOUBLELINE SEC CREDIT ETF | — | 19,612.0 | $487K | — | NEW | — | $24.84 | -0.2% |
| 3622 | ANGL | VANECK FALLEN ANGEL HIGH YLD | — | 16,944.0 | $487K | — | -1K | -6.5% | $28.72 | +1.0% |
| 3623 | SIL | GLOBAL X SILVER MINERS ETF | — | 5,391.0 | $486K | — | +1K | +38.0% | $90.08 | -0.8% |
| 3624 | XBI | SS SPDR S&P BIOTECH ETF | — | 3,792.0 | $484K | — | — | — | $127.74 | +3.9% |
| 3625 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 5,510.0 | $484K | — | -669.0 | -10.8% | $87.83 | +9.3% |
| 3626 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 52,679.0 | $484K | — | -99K | -65.2% | $9.18 | -41.5% |
| 3627 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 107,331.0 | $483K | — | -9K | -7.4% | $4.50 | -20.7% |
| 3628 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 285,033.0 | $482K | — | -6K | -2.0% | $1.69 | -7.1% |
| 3629 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 10,078.0 | $481K | — | -8K | -42.7% | $47.72 | +0.5% |
| 3630 | — | ADVANCED ENERGY IND | — | 200,000.0 | $481K | — | — | — | $2.40 | — |
| 3631 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 55,706.0 | $479K | — | NEW | — | $8.60 | -4.9% |
| 3632 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 70,627.0 | $479K | — | -1K | -1.5% | $6.78 | -24.8% |
| 3633 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 133,759.0 | $478K | — | -3K | -2.3% | $3.57 | +73.1% |
| 3634 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 219,307.0 | $476K | — | +8K | +4.0% | $2.17 | -7.4% |
| 3635 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,597.0 | $475K | — | NEW | — | $71.95 | -4.7% |
| 3636 | — | CENTERPOINT ENERGY INC | — | 400,000.0 | $474K | — | — | — | $1.19 | — |
| 3637 | SHV | ISHARES 0-1 YEAR TREASURY BO | — | 4,290.0 | $474K | — | -5K | -52.5% | $110.40 | -0.1% |
| 3638 | INV | INNVENTURE INC | Financial Services | 120,864.0 | $473K | — | +54K | +81.7% | $3.91 | +71.1% |
| 3639 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 19,158.0 | $471K | — | -1K | -5.9% | $24.58 | +15.3% |
| 3640 | TLTE | FLEXSHARES MORNINGSTAR EMERG | — | 6,980.0 | $469K | — | — | — | $67.21 | +13.5% |
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%