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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | CTEV | CLARITEV CORP | Healthcare | 18,111.0 | $296K | — | +447.0 | +2.5% | $16.34 | -15.1% |
| 3862 | — | FTVEST LDDRDINTLMOD BUFF ETF | — | 13,219.0 | $296K | — | NEW | — | $22.38 | — |
| 3863 | — | MOOG INC-CLASS B | — | 1,002.0 | $295K | — | — | — | $294.88 | — |
| 3864 | TMSL | T.ROWE PRC SMALL-MID CAP ETF | — | 8,053.0 | $295K | — | NEW | — | $36.67 | +8.5% |
| 3865 | FNWD | FINWARD BANCORP | Financial Services | 8,076.0 | $293K | — | -828.0 | -9.3% | $36.30 | -8.1% |
| 3866 | — | CYTOKINETICS INC | — | 200,000.0 | $292K | — | — | — | $1.46 | — |
| 3867 | HNGE | HINGE HEALTH INC-A | Healthcare | 7,573.0 | $292K | — | NEW | — | $38.56 | +41.9% |
| 3868 | FLLA | FRANKLIN FTSE LATIN AMERICA | — | 10,317.0 | $292K | — | — | — | $28.28 | -2.6% |
| 3869 | FALN | ISHARES FALLEN ANGELS ETF | — | 10,910.0 | $292K | — | +187.0 | +1.7% | $26.72 | +0.0% |
| 3870 | — | GCI LIBERTY INC-CL A | — | 7,904.0 | $291K | — | -54.0 | -0.7% | $36.85 | — |
| 3871 | LVHD | FRANKLIN U.S. LOW VOLATILITY | — | 6,828.0 | $291K | — | NEW | — | $42.56 | +0.4% |
| 3872 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 108,780.0 | $290K | — | NEW | — | $2.67 | +2.2% |
| 3873 | VTWV | VANGUARD RUSSELL 2000 VALUE | — | 1,731.0 | $289K | — | — | — | $167.19 | +7.6% |
| 3874 | TBLA | TABOOLA.COM LTD | Communication Services | 93,199.0 | $289K | — | +20K | +27.6% | $3.10 | +61.6% |
| 3875 | TKNO | ALPHA TEKNOVA INC | Healthcare | 99,969.0 | $289K | — | -19K | -16.1% | $2.89 | +25.3% |
| 3876 | — | FRESHPET INC | — | 250,000.0 | $288K | — | — | — | $1.15 | — |
| 3877 | GOOGL PUT | ALPHABET INC-CL A | Communication Services | 1,000.0 | $288K | — | -10K | -90.9% | $287.56 | +38.0% |
| 3878 | GOOG PUT | ALPHABET INC-CL C | Communication Services | 1,000.0 | $287K | — | -1K | -54.5% | $286.86 | +37.0% |
| 3879 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 40,746.0 | $286K | — | — | — | $7.03 | +64.9% |
| 3880 | — | RSL INV-US SML CP EQT ETF-$I | — | 8,928.0 | $286K | — | +1K | +17.3% | $31.99 | — |
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%