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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 858,604.0 | $919.0M | 0.16% | NEW | — | $1070.34 | -10.2% |
| 122 | PSX | PHILLIPS 66 | Energy | 7,103,557.0 | $916.6M | 0.16% | NEW | — | $129.04 | +31.0% |
| 123 | OMC | OMNICOM GROUP | Communication Services | 11,283,863.0 | $911.2M | 0.16% | NEW | — | $80.75 | -9.8% |
| 124 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 14,091,113.0 | $880.3M | 0.15% | NEW | — | $62.47 | +14.1% |
| 125 | ETN | EATON CORP PLC | Industrials | 2,738,002.0 | $872.1M | 0.15% | NEW | — | $318.51 | +33.8% |
| 126 | UNP | UNION PACIFIC CORP | Industrials | 3,740,377.0 | $865.2M | 0.15% | NEW | — | $231.32 | +17.6% |
| 127 | CPRT | COPART INC | Industrials | 21,982,589.0 | $860.6M | 0.15% | NEW | — | $39.15 | -28.0% |
| 128 | COP | CONOCOPHILLIPS | Energy | 9,186,558.0 | $860.0M | 0.15% | NEW | — | $93.61 | +11.1% |
| 129 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,408,704.0 | $844.4M | 0.15% | NEW | — | $350.55 | +10.3% |
| 130 | EMR | EMERSON ELECTRIC CO | Industrials | 6,198,148.0 | $822.6M | 0.14% | NEW | — | $132.72 | +7.9% |
| 131 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 27,446,578.0 | $820.4M | 0.14% | NEW | — | $29.89 | -17.9% |
| 132 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 7,497,179.0 | $785.1M | 0.14% | NEW | — | $104.72 | -24.6% |
| 133 | BA | BOEING CO/THE | Industrials | 3,613,462.0 | $784.6M | 0.14% | NEW | — | $217.12 | -0.3% |
| 134 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,159,365.0 | $775.6M | 0.14% | NEW | — | $150.33 | +16.9% |
| 135 | EFA | ISHARES MSCI EAFE ETF | — | 7,929,645.0 | $761.5M | 0.13% | NEW | — | $96.03 | +8.2% |
| 136 | MUB | ISHARES NATIONAL MUNI BOND E | — | 7,089,365.0 | $759.3M | 0.13% | NEW | — | $107.11 | +0.5% |
| 137 | D | DOMINION ENERGY INC | Utilities | 12,874,007.0 | $754.3M | 0.13% | NEW | — | $58.59 | +16.6% |
| 138 | FHN | FIRST HORIZON CORP | Financial Services | 31,464,036.0 | $752.0M | 0.13% | NEW | — | $23.90 | +7.3% |
| 139 | WELL | WELLTOWER INC | Real Estate | 4,028,436.0 | $747.7M | 0.13% | NEW | — | $185.61 | +22.3% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 4,058,033.0 | $747.5M | 0.13% | NEW | — | $184.20 | +85.1% |
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%