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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,604.0 | $251K | — | NEW | — | $69.54 | -22.8% |
| 3922 | — | LYFT INC | — | 300,000.0 | $250K | — | NEW | — | $0.83 | — |
| 3923 | — | COINBASE GLOBAL INC | — | 250,000.0 | $250K | — | NEW | — | $1.00 | — |
| 3924 | — | BLACKROCK LNG-TRM MUNI ADV | — | 26,864.0 | $249K | — | NEW | — | $9.28 | — |
| 3925 | — | MOOG INC-CLASS B | — | 1,002.0 | $249K | — | NEW | — | $248.25 | — |
| 3926 | FLLA | FRANKLIN FTSE LATIN AMERICA | — | 10,317.0 | $249K | — | NEW | — | $24.09 | +8.8% |
| 3927 | — | ALARM.COM HLDGS INC | — | 250,000.0 | $248K | — | NEW | — | $0.99 | — |
| 3928 | XMLV | INVESCO S&P MIDCAP LOW VOLAT | — | 3,974.0 | $248K | — | NEW | — | $62.36 | +6.3% |
| 3929 | ROE | AST US EQ WGT QLTY KINGS ETF | — | 6,992.0 | $247K | — | NEW | — | $35.27 | +20.9% |
| 3930 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 31,889.0 | $247K | — | NEW | — | $7.73 | +55.0% |
| 3931 | — | STRATEGY INC | — | 300,000.0 | $246K | — | NEW | — | $0.82 | — |
| 3932 | BTAL | AGF US MARKET NEUTRAL ANTI-B | — | 17,089.0 | $246K | — | NEW | — | $14.39 | -21.8% |
| 3933 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 4,662.0 | $246K | — | NEW | — | $52.72 | +49.3% |
| 3934 | BKKT | BAKKT HOLDINGS INC | Technology | 24,481.0 | $246K | — | NEW | — | $10.04 | -22.2% |
| 3935 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 132,674.0 | $245K | — | NEW | — | $1.85 | +80.5% |
| 3936 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,522.0 | $245K | — | NEW | — | $97.23 | +95.1% |
| 3937 | IYC | ISHARES US CONSUMER DISCRETI | — | 2,364.0 | $244K | — | NEW | — | $103.12 | -2.0% |
| 3938 | — | BLACKROCK MUNIYIELD QLTY II | — | 24,136.0 | $243K | — | NEW | — | $10.05 | — |
| 3939 | VNLA | JANUS HENDERSON SHORT DURATI | — | 4,925.0 | $242K | — | NEW | — | $49.14 | -0.5% |
| 3940 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 17,142.0 | $241K | — | NEW | — | $14.08 | +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%