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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | EXFY | EXPENSIFY INC - A | Technology | 233,588.0 | $353K | — | NEW | — | $1.51 | +17.2% |
| 3782 | — | TWFG INC | — | 12,232.0 | $352K | — | NEW | — | $28.77 | — |
| 3783 | CFA | VICTORYSHARES US 500 VOLATIL | — | 3,858.0 | $351K | — | NEW | — | $91.00 | +9.1% |
| 3784 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 2,908.0 | $351K | — | NEW | — | $120.63 | +27.7% |
| 3785 | — | WEC ENERGY GROUP INC | — | 300,000.0 | $350K | — | NEW | — | $1.17 | — |
| 3786 | SCHA | SCHWAB US SMALL-CAP ETF | — | 12,291.0 | $350K | — | NEW | — | $28.48 | +26.0% |
| 3787 | MNTK | MONTAUK RENEWABLES INC | Utilities | 209,568.0 | $350K | — | NEW | — | $1.67 | -2.7% |
| 3788 | FPE | FT-PREFERRED SECUR & INC ETF | — | 19,202.0 | $350K | — | NEW | — | $18.22 | -1.6% |
| 3789 | — | JAZZ INVESTMENTS I LTD | — | 300,000.0 | $348K | — | NEW | — | $1.16 | — |
| 3790 | IAI | ISHARES U.S. BROKER-DEALERS | — | 1,940.0 | $348K | — | NEW | — | $179.41 | +1.3% |
| 3791 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 9,092.0 | $347K | — | NEW | — | $38.11 | +8.0% |
| 3792 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 3,371.0 | $346K | — | NEW | — | $102.54 | +8.1% |
| 3793 | DFAT | DIMENSIONAL US TARGET VALUE | — | 5,797.0 | $345K | — | NEW | — | $59.54 | +17.8% |
| 3794 | — | PPL CAPITAL FUNDING INC | — | 314,000.0 | $345K | — | NEW | — | $1.10 | — |
| 3795 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 54,129.0 | $343K | — | NEW | — | $6.34 | +106.3% |
| 3796 | EHTH | EHEALTH INC | Financial Services | 74,578.0 | $343K | — | NEW | — | $4.60 | -64.7% |
| 3797 | CAMT | CAMTEK LTD | Technology | 3,217.0 | $342K | — | NEW | — | $106.35 | +46.4% |
| 3798 | SHAG | WSDMTREE YLD EN US ST AGG | — | 7,113.0 | $342K | — | NEW | — | $48.03 | -1.5% |
| 3799 | ALEC | ALECTOR INC | Healthcare | 217,862.0 | $340K | — | NEW | — | $1.56 | +27.0% |
| 3800 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,585.0 | $339K | — | NEW | — | $39.50 | +10.1% |
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%