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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | SPDR S&P EMERGING ASIA PACIF | — | 3,406.0 | $473K | — | NEW | — | $138.79 | — |
| 3642 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 12,471.0 | $472K | — | NEW | — | $37.87 | +15.4% |
| 3643 | GREK | GLOBAL X MSCI GREECE ETF | — | 7,119.0 | $469K | — | NEW | — | $65.91 | +28.2% |
| 3644 | SBI | WESTERN ASSET INTERMEDIATE | Financial Services | 61,046.0 | $469K | — | NEW | — | $7.68 | -1.0% |
| 3645 | STXS | STEREOTAXIS INC | Healthcare | 203,833.0 | $469K | — | NEW | — | $2.30 | -38.3% |
| 3646 | ARKK | ARK INNOVATION ETF | — | 6,083.0 | $468K | — | NEW | — | $76.91 | +12.1% |
| 3647 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 76,301.0 | $468K | — | NEW | — | $6.13 | +119.4% |
| 3648 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 20,088.0 | $467K | — | NEW | — | $23.25 | +17.8% |
| 3649 | — | FORD MOTOR COMPANY | — | 449,000.0 | $466K | — | NEW | — | $1.04 | — |
| 3650 | VTEX | VTEX -CLASS A | Technology | 123,943.0 | $466K | — | NEW | — | $3.76 | -2.9% |
| 3651 | — | SANUWAVE HEALTH INC | — | 15,599.0 | $465K | — | NEW | — | $29.84 | — |
| 3652 | — | LOANDEPOT INC -CLASS A | — | 224,586.0 | $465K | — | NEW | — | $2.07 | — |
| 3653 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 50,065.0 | $465K | — | NEW | — | $9.28 | +84.4% |
| 3654 | TTEC | TTEC HOLDINGS INC | Technology | 128,762.0 | $464K | — | NEW | — | $3.60 | -61.9% |
| 3655 | XBI | SS SPDR S&P BIOTECH ETF | — | 3,774.0 | $460K | — | NEW | — | $121.95 | +35.9% |
| 3656 | ALTI | ALTI GLOBAL INC | Financial Services | 99,177.0 | $460K | — | NEW | — | $4.64 | -12.9% |
| 3657 | — | INTERDIGITAL INC | — | 111,000.0 | $460K | — | NEW | — | $4.14 | — |
| 3658 | VPV | INVESCO PA VAL MUNI INC | Financial Services | 43,932.0 | $460K | — | NEW | — | $10.46 | +6.3% |
| 3659 | LAW | CS DISCO INC | Technology | 59,110.0 | $459K | — | NEW | — | $7.76 | -45.0% |
| 3660 | PDEX | PRO-DEX INC | Healthcare | 11,903.0 | $458K | — | NEW | — | $38.48 | +70.7% |
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
31.9%
Financial Services
13.6%
Healthcare
11.6%
Consumer Cyclical
10.5%
Industrials
9.7%
Communication Services
7.4%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.2%