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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SLQT | SELECTQUOTE INC | Financial Services | 375,764.0 | $237K | — | -9K | -2.4% | $0.63 | +64.4% |
| 3942 | VFL | ABRDN NATIONAL MUNICIPAL INC | Financial Services | 23,623.0 | $235K | — | NEW | — | $9.96 | +0.5% |
| 3943 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 239,954.0 | $235K | — | +63K | +35.4% | $0.98 | +399.1% |
| 3944 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 5,376.0 | $235K | — | — | — | $43.71 | -3.8% |
| 3945 | NVCT | NUVECTIS PHARMA INC | Healthcare | 30,315.0 | $234K | — | -1K | -4.2% | $7.73 | +35.2% |
| 3946 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 1,043.0 | $234K | — | NEW | — | $224.46 | +4.9% |
| 3947 | — | KULR TECHNOLOGY GROUP INC | — | 98,234.0 | $233K | — | +2K | +2.0% | $2.37 | — |
| 3948 | QSIG | WISDOMTREE US SHORT TERM COR | — | 4,795.0 | $233K | — | +148.0 | +3.2% | $48.52 | -0.4% |
| 3949 | NKTX | NKARTA INC | Healthcare | 110,004.0 | $232K | — | — | — | $2.11 | +27.0% |
| 3950 | MANE | VERADERMICS INC | Healthcare | 3,668.0 | $232K | — | NEW | — | $63.15 | +61.6% |
| 3951 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | — | 4,659.0 | $232K | — | NEW | — | $49.69 | +13.3% |
| 3952 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 136,746.0 | $231K | — | +21K | +18.1% | $1.69 | -7.4% |
| 3953 | — | RITHM PROPERTY TRUST INC | — | 17,240.0 | $231K | — | +1K | +8.3% | $13.39 | — |
| 3954 | PFFV | GLOBAL X VARIABLE RATE PREF | — | 10,479.0 | $229K | — | -230.0 | -2.1% | $21.83 | +1.8% |
| 3955 | MPA | BLACKROCK MUNIYIELD PA QLTYV | Financial Services | 20,729.0 | $229K | — | +7K | +56.0% | $11.03 | +0.7% |
| 3956 | PZT | INVESCO NEW YORK AMT-FREE MU | — | 10,359.0 | $229K | — | +678.0 | +7.0% | $22.07 | -0.4% |
| 3957 | — | PINNACLE WEST CAPITAL | — | 200,000.0 | $228K | — | NEW | — | $1.14 | — |
| 3958 | TRMD | TORM PLC-A | Energy | 8,187.0 | $228K | — | NEW | — | $27.90 | +14.9% |
| 3959 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 29,722.0 | $228K | — | -1K | -4.2% | $7.67 | +4.7% |
| 3960 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 14,808.0 | $228K | — | -807.0 | -5.2% | $15.39 | +10.7% |
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%