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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | BLACKROCK NEW YORK MUNI INC | — | 62,332.0 | $632K | — | NEW | — | $10.14 | — |
| 3482 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 35,857.0 | $630K | — | NEW | — | $17.56 | +105.4% |
| 3483 | PCY | INVESCO EMERGING MARKETS SOV | — | 28,968.0 | $627K | — | NEW | — | $21.66 | -0.3% |
| 3484 | NYF | ISHARES NEW YORK MUNI BOND E | — | 11,705.0 | $626K | — | NEW | — | $53.51 | +0.5% |
| 3485 | QQQE | DIREXION NASDAQ-100 EQ WEIGH | — | 6,112.0 | $625K | — | NEW | — | $102.32 | +18.4% |
| 3486 | ONEY | SS SPDR R1000 YIELD FOC ETF | — | 5,500.0 | $625K | — | NEW | — | $113.56 | +13.4% |
| 3487 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 18,613.0 | $624K | — | NEW | — | $33.53 | +11.0% |
| 3488 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 15,645.0 | $623K | — | NEW | — | $39.79 | +6.1% |
| 3489 | — | ALIBABA GROUP HOLDING | — | 400,000.0 | $621K | — | NEW | — | $1.55 | — |
| 3490 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 216,214.0 | $621K | — | NEW | — | $2.87 | -72.1% |
| 3491 | — | BLACKROCK MUNIHOLD QLT FD II | — | 61,699.0 | $619K | — | NEW | — | $10.03 | — |
| 3492 | — | SNOWFLAKE INC | — | 400,000.0 | $619K | — | NEW | — | $1.55 | — |
| 3493 | — | BLUE FOUNDRY BANCORP | — | 49,733.0 | $618K | — | NEW | — | $12.43 | — |
| 3494 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 6,561.0 | $617K | — | NEW | — | $93.98 | +10.2% |
| 3495 | NFE | NEW FORTRESS ENERGY INC | Utilities | 539,416.0 | $615K | — | NEW | — | $1.14 | -65.8% |
| 3496 | FC | FRANKLIN COVEY CO | Industrials | 36,517.0 | $613K | — | NEW | — | $16.78 | +48.9% |
| 3497 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 203,517.0 | $613K | — | NEW | — | $3.01 | +77.4% |
| 3498 | ADCT | ADC THERAPEUTICS SA | Healthcare | 172,987.0 | $611K | — | NEW | — | $3.53 | -67.7% |
| 3499 | GDX | VANECK GOLD MINERS ETF | — | 7,064.0 | $606K | — | NEW | — | $85.77 | -12.5% |
| 3500 | SMC | SUMMIT MIDSTREAM CORP | Energy | 22,707.0 | $606K | — | NEW | — | $26.68 | +10.6% |
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
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%