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 | CGIB | CAP GROUP INTL BOND HDG | — | 11,761.0 | $297K | — | NEW | — | $25.23 | +0.1% |
| 122 | — | FTVEST LDDRDINTLMOD BUFF ETF | — | 13,219.0 | $296K | — | NEW | — | $22.38 | — |
| 123 | TMSL | T.ROWE PRC SMALL-MID CAP ETF | — | 8,053.0 | $295K | — | NEW | — | $36.67 | +16.7% |
| 124 | HNGE | HINGE HEALTH INC-A | Healthcare | 7,573.0 | $292K | — | NEW | — | $38.56 | +139.6% |
| 125 | LVHD | FRANKLIN U.S. LOW VOLATILITY | — | 6,828.0 | $291K | — | NEW | — | $42.56 | +3.3% |
| 126 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 108,780.0 | $290K | — | NEW | — | $2.67 | +13.3% |
| 127 | DFIC | DIMENSIONAL INTERNATIONAL CO | — | 7,910.0 | $281K | — | NEW | — | $35.53 | +11.1% |
| 128 | ONEV | SS SPDR R1000 LO VOL FOC ETF | — | 2,082.0 | $279K | — | NEW | — | $134.19 | +11.1% |
| 129 | — | LANDBRIDGE CO LLC-A | — | 4,027.0 | $278K | — | NEW | — | $69.04 | — |
| 130 | — | ALNYLAM PHARMACEUTICALS | — | 215,000.0 | $277K | — | NEW | — | $1.29 | — |
| 131 | RAFE | PIMCO RAFI ESG US ETF | — | 6,428.0 | $267K | — | NEW | — | $41.61 | +21.6% |
| 132 | LVHI | FRANKLIN INTERNATIONAL LOW V | — | 6,578.0 | $267K | — | NEW | — | $40.54 | +5.5% |
| 133 | RSEE | RAREVIEW SYSTEMATIC EQUITY | — | 8,152.0 | $266K | — | NEW | — | $32.65 | +21.6% |
| 134 | — | APPLIED DIGITAL CORP | — | 100,000.0 | $264K | — | NEW | — | $2.64 | — |
| 135 | AGL | AGILON HEALTH INC | Healthcare | 32,262.0 | $255K | — | NEW | — | $7.91 | +1018.8% |
| 136 | — | SHOULDER INNOVATIONS INC | — | 17,366.0 | $252K | — | NEW | — | $14.53 | — |
| 137 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 5,317.0 | $249K | — | NEW | — | $46.74 | +10.4% |
| 138 | REET | ISHARES GLOBAL REIT ETF | — | 9,857.0 | $248K | — | NEW | — | $25.15 | +8.9% |
| 139 | — | ADVANTAGE SOLUTIONS INC | — | 11,300.0 | $239K | — | NEW | — | $21.14 | — |
| 140 | DUHP | DIMENSIONAL US HIGH PROFI ET | — | 6,443.0 | $237K | — | NEW | — | $36.76 | +15.6% |
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%