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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MYI | BLACKROCK MUNIYIELD QLTY III | Financial Services | 97,146.0 | $1.0M | — | NEW | — | $10.51 | -0.4% |
| 62 | FUBO | FUBOTV INC -CLASS A | Communication Services | 98,994.0 | $936K | — | NEW | — | $9.46 | +18.9% |
| 63 | GSID | GOLDMAN SACHS MARKETBETA INT | — | 13,108.0 | $916K | — | NEW | — | $69.89 | +12.2% |
| 64 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 14,562.0 | $852K | — | NEW | — | $58.54 | -1.1% |
| 65 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,537.0 | $834K | — | NEW | — | $328.65 | +58.2% |
| 66 | SCO | PROSHARES ULTRASHORT BLOOMBE | Financial Services | 100,001.0 | $832K | — | NEW | — | $8.32 | +169.7% |
| 67 | LST | LEUTHOLD SEL IND | — | 20,336.0 | $823K | — | NEW | — | $40.45 | +19.4% |
| 68 | CGGE | CAP GROUP GLOBAL EQ | — | 26,765.0 | $816K | — | NEW | — | $30.50 | +15.7% |
| 69 | CSRE | C&S REAL ESTATE ACTIVE ETF | — | 30,669.0 | $806K | — | NEW | — | $26.28 | +7.9% |
| 70 | CBC | CENTRAL BANCOMPANY | Financial Services | 33,295.0 | $797K | — | NEW | — | $23.95 | +36.3% |
| 71 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 42,901.0 | $767K | — | NEW | — | $17.89 | +51.2% |
| 72 | IBDW | ISHARES IBONDS DEC 2031 CORP | — | 36,662.0 | $767K | — | NEW | — | $20.93 | -2.2% |
| 73 | LTM | LATAM AIRLINES GROUP SA-ADR | Industrials | 15,086.0 | $746K | — | NEW | — | $49.44 | +6.1% |
| 74 | INFQ | INFLEQTION INC | Technology | 74,226.0 | $728K | — | NEW | — | $9.81 | +31.0% |
| 75 | TZA | DIRX DLY SMAL CAP B3X ETF-UI | — | 100,002.0 | $702K | — | NEW | — | $7.02 | +468.4% |
| 76 | ARIS | ARIS MINING CORP | Basic Materials | 36,944.0 | $686K | — | NEW | — | $18.57 | +8.0% |
| 77 | AXTI | AXT INC | Technology | 11,631.0 | $663K | — | NEW | — | $56.98 | +8.2% |
| 78 | FSM | FORTUNA MINING CORP | Basic Materials | 64,619.0 | $642K | — | NEW | — | $9.93 | +24.0% |
| 79 | MYN | BLACKROCK MUNIYIELD NY QLTY | Financial Services | 65,938.0 | $633K | — | NEW | — | $9.60 | -1.4% |
| 80 | HYXF | ISHARES ESG ADV HIGH YIELD | — | 13,515.0 | $626K | — | NEW | — | $46.31 | -0.2% |
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
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%