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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 18,039.0 | $367K | — | NEW | — | $20.36 | +23.7% |
| 3762 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 10,533.0 | $367K | — | NEW | — | $34.86 | +10.1% |
| 3763 | FINW | FINWISE BANCORP | Financial Services | 20,417.0 | $366K | — | NEW | — | $17.94 | -17.8% |
| 3764 | — | ON SEMICONDUCTOR CORP | — | 307,000.0 | $366K | — | NEW | — | $1.19 | — |
| 3765 | LARK | LANDMARK BANCORP INC | Financial Services | 13,943.0 | $365K | — | NEW | — | $26.19 | +19.9% |
| 3766 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 21,213.0 | $365K | — | NEW | — | $17.21 | +12.8% |
| 3767 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 16,313.0 | $363K | — | NEW | — | $22.27 | +14.7% |
| 3768 | NUW | NUVEEN AMT-FREE MUNI VAL | Financial Services | 25,356.0 | $363K | — | NEW | — | $14.31 | +0.7% |
| 3769 | OSEA | HARBOR INTL COMPOUNDERS ETF | — | 11,928.0 | $361K | — | NEW | — | $30.25 | -0.4% |
| 3770 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 9,024.0 | $361K | — | NEW | — | $39.98 | +9.2% |
| 3771 | — | FS SPECIALTY LENDING FUND | — | 25,488.0 | $360K | — | NEW | — | $14.14 | — |
| 3772 | WYFI | WHITEFIBER INC | Technology | 22,721.0 | $359K | — | NEW | — | $15.80 | +126.2% |
| 3773 | — | BARNES & NOBLE EDUCATION INC | — | 38,858.0 | $357K | — | NEW | — | $9.19 | — |
| 3774 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 9,844.0 | $356K | — | NEW | — | $36.20 | +21.6% |
| 3775 | EDGI | 3EDGE DYNA I NATIONAL EQ ETF | — | 12,540.0 | $356K | — | NEW | — | $28.38 | +8.5% |
| 3776 | IBDV | ISHARES IBONDS DEC 2030 CORP | — | 16,077.0 | $355K | — | NEW | — | $22.07 | -1.7% |
| 3777 | STVN | STEVANATO GROUP SPA | Healthcare | 17,595.0 | $354K | — | NEW | — | $20.12 | -9.6% |
| 3778 | MMD | NYLI MACKAY DT MUNI OPPO FND | Financial Services | 23,781.0 | $354K | — | NEW | — | $14.87 | +4.1% |
| 3779 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 14,942.0 | $353K | — | NEW | — | $23.65 | -19.5% |
| 3780 | — | CF BANKSHARES INC | — | 14,151.0 | $353K | — | NEW | — | $24.95 | — |
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
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%