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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 56,380.0 | $740K | — | +1K | +1.9% | $13.13 | +19.3% |
| 1182 | ICLN | ISHARES GLOBAL CLEAN ENERGY | — | 40,218.0 | $736K | — | +217.0 | +0.5% | $18.29 | +0.2% |
| 1183 | IAI | ISHARES U.S. BROKER-DEALERS | — | 4,467.0 | $733K | — | +3K | +130.3% | $164.16 | +18.7% |
| 1184 | IQ | IQIYI INC-ADR | Communication Services | 534,118.0 | $721K | — | +23K | +4.4% | $1.35 | -29.3% |
| 1185 | AUDC | AUDIOCODES LTD | Technology | 85,398.0 | $718K | — | +7K | +9.0% | $8.41 | +17.2% |
| 1186 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,862.0 | $714K | — | +440.0 | +30.9% | $383.34 | +50.5% |
| 1187 | NTES | NETEASE INC-ADR | Technology | 6,361.0 | $712K | — | +528.0 | +9.1% | $111.95 | +6.9% |
| 1188 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,012,988.0 | $711K | — | +71K | +7.5% | $0.70 | +1542.7% |
| 1189 | DFSV | DIMENSIONAL US SMALL CAP VAL | — | 20,156.0 | $706K | — | +180.0 | +0.9% | $35.04 | +14.6% |
| 1190 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 24,328.0 | $698K | — | +13K | +120.7% | $28.71 | +8.7% |
| 1191 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 7,449.0 | $698K | — | +109.0 | +1.5% | $93.74 | +19.8% |
| 1192 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 5,642.0 | $694K | — | +3K | +123.7% | $123.01 | +55.9% |
| 1193 | IBDV | ISHARES IBONDS DEC 2030 CORP | — | 31,441.0 | $688K | — | +15K | +95.6% | $21.89 | -1.9% |
| 1194 | YMM | FULL TRUCK ALLIANCE -SPN ADR | Technology | 82,529.0 | $685K | — | +626.0 | +0.8% | $8.30 | +1.4% |
| 1195 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 15,098.0 | $681K | — | +8K | +110.3% | $45.11 | -0.2% |
| 1196 | LTBR | LIGHTBRIDGE CORP | Industrials | 63,790.0 | $680K | — | +3K | +5.0% | $10.66 | -24.9% |
| 1197 | IYK | ISHARES US CONSUMER STAPLES | — | 9,688.0 | $678K | — | +3K | +49.5% | $70.03 | +5.7% |
| 1198 | LNKB | LINKBANCORP INC | Financial Services | 81,078.0 | $676K | — | +3K | +3.4% | $8.34 | +4.2% |
| 1199 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 129,671.0 | $676K | — | +36K | +38.6% | $5.21 | -24.9% |
| 1200 | EDIT | EDITAS MEDICINE INC | Healthcare | 272,567.0 | $673K | — | +27K | +11.1% | $2.47 | +26.3% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%