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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMERICA CORP | Financial Services | 57,619,317.0 | $3.17B | 0.56% | NEW | — | $55.00 | +3.6% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 35,160,499.0 | $3.15B | 0.55% | NEW | — | $89.46 | +8.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 13,499,351.0 | $3.08B | 0.54% | NEW | — | $228.49 | +10.0% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,518,341.0 | $3.03B | 0.53% | NEW | — | $862.34 | +8.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,157,234.0 | $3.02B | 0.53% | NEW | — | $330.11 | +25.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 26,460,687.0 | $2.95B | 0.52% | NEW | — | $111.41 | +2.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 8,103,189.0 | $2.79B | 0.49% | NEW | — | $344.10 | +2.5% |
| 28 | C | CITIGROUP INC | Financial Services | 23,552,000.0 | $2.75B | 0.48% | NEW | — | $116.69 | +19.9% |
| 29 | NFLX | NETFLIX INC | Communication Services | 27,758,083.0 | $2.60B | 0.46% | NEW | — | $93.76 | -23.8% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,958,020.0 | $2.60B | 0.46% | NEW | — | $879.00 | +15.1% |
| 31 | CVX | CHEVRON CORP | Energy | 16,519,868.0 | $2.52B | 0.44% | NEW | — | $152.41 | +8.8% |
| 32 | ORCL | ORACLE CORP | Technology | 12,866,075.0 | $2.51B | 0.44% | NEW | — | $194.91 | -24.8% |
| 33 | APH | AMPHENOL CORP-CL A | Technology | 17,710,133.0 | $2.39B | 0.42% | NEW | — | $135.14 | +30.5% |
| 34 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 16,171,938.0 | $2.32B | 0.41% | NEW | — | $143.31 | +2.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 8,055,103.0 | $2.30B | 0.41% | NEW | — | $285.41 | +304.4% |
| 36 | AMAT | APPLIED MATERIALS INC | Technology | 8,945,840.0 | $2.30B | 0.41% | NEW | — | $256.99 | +181.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 12,929,710.0 | $2.30B | 0.41% | NEW | — | $177.75 | -34.4% |
| 38 | LIN | LINDE PLC | Basic Materials | 5,340,631.0 | $2.28B | 0.40% | NEW | — | $426.39 | +21.7% |
| 39 | VOO | VANGUARD S&P 500 ETF | — | 3,559,269.0 | $2.23B | 0.39% | NEW | — | $627.13 | +9.4% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,920,227.0 | $2.22B | 0.39% | NEW | — | $566.36 | -29.8% |
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%