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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGCP | CAP GROUP CORE PLUS INCOME | — | 26,942.0 | $602K | — | NEW | — | $22.34 | -1.6% |
| 82 | CGGO | CAP GROUP GLOBAL GROWTH | — | 17,879.0 | $597K | — | NEW | — | $33.37 | +18.9% |
| 83 | WLTH | WEALTHFRONT CORP | Technology | 63,492.0 | $587K | — | NEW | — | $9.25 | -0.6% |
| 84 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 43,697.0 | $584K | — | NEW | — | $13.37 | -10.9% |
| 85 | KRE | SS SPDR S&P REGIONAL BANK | — | 8,520.0 | $555K | — | NEW | — | $65.15 | +15.4% |
| 86 | CGDG | CAP GROUP DIVIDEND GROWERS | — | 15,413.0 | $553K | — | NEW | — | $35.90 | +5.9% |
| 87 | CGMM | CAP GROUP SMALL AND MID CAP | — | 18,232.0 | $535K | — | NEW | — | $29.36 | +8.6% |
| 88 | ENFR | ALERIAN ENERGY INFRASTRUCTUR | — | 13,828.0 | $528K | — | NEW | — | $38.21 | +6.1% |
| 89 | XXI | TWENTY ONE CAPITAL INC-CL A | Financial Services | 81,379.0 | $521K | — | NEW | — | $6.40 | -21.6% |
| 90 | DOL | WISDOMTREE TR DVLP INTNL-USD | — | 7,472.0 | $508K | — | NEW | — | $67.99 | +8.7% |
| 91 | EVMN | EVOMMUNE INC | Healthcare | 22,091.0 | $508K | — | NEW | — | $22.99 | -50.8% |
| 92 | AVSD | AVANTIS REPS INTERN EQUI ETF | — | 6,808.0 | $501K | — | NEW | — | $73.64 | +7.4% |
| 93 | PMO | PUTNAM MUNICIPAL OPPOR | Financial Services | 48,497.0 | $500K | — | NEW | — | $10.30 | +1.6% |
| 94 | CPXR | USCF DLY TGT 2X COPPER INDEX | — | 20,000.0 | $497K | — | NEW | — | $24.87 | +19.5% |
| 95 | CGMS | CAP GROUP US MULTI-SECT BOND | — | 17,966.0 | $489K | — | NEW | — | $27.23 | -0.5% |
| 96 | ARX | ACCELERANT HOLDINGS-CL A | Financial Services | 36,556.0 | $488K | — | NEW | — | $13.36 | +3.1% |
| 97 | DSCO | DOUBLELINE SEC CREDIT ETF | — | 19,612.0 | $487K | — | NEW | — | $24.84 | -0.5% |
| 98 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 55,706.0 | $479K | — | NEW | — | $8.60 | +25.0% |
| 99 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 6,597.0 | $475K | — | NEW | — | $71.95 | -3.6% |
| 100 | HODL | VANECK BITCOIN ETF | — | 24,405.0 | $468K | — | NEW | — | $19.16 | -4.4% |
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
29.2%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%