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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | QYLD | GLOBAL X NASD 100 COV CALL | — | 32,955.0 | $565K | — | — | — | $17.15 | +2.4% |
| 3542 | TBCH | TURTLE BEACH CORP | Technology | 55,618.0 | $564K | — | -1K | -2.6% | $10.14 | +19.9% |
| 3543 | FC | FRANKLIN COVEY CO | Industrials | 35,646.0 | $563K | — | -871.0 | -2.4% | $15.79 | +31.2% |
| 3544 | FNCL | FIDELITY MSCI FINANCIAL INDX | — | 8,001.0 | $562K | — | -651.0 | -7.5% | $70.20 | +14.0% |
| 3545 | VIA | VIA TRANSPORTATION INC-CL A | Technology | 37,360.0 | $560K | — | +13K | +51.8% | $15.00 | +20.7% |
| 3546 | FCCO | FIRST COMMUNITY CORP | Financial Services | 19,147.0 | $560K | — | -339.0 | -1.7% | $29.23 | +15.3% |
| 3547 | — | SOUTHERN CO | — | 500,000.0 | $556K | — | +100K | +25.0% | $1.11 | — |
| 3548 | KRE | SS SPDR S&P REGIONAL BANK | — | 8,520.0 | $555K | — | NEW | — | $65.15 | +16.6% |
| 3549 | CGDG | CAP GROUP DIVIDEND GROWERS | — | 15,413.0 | $553K | — | NEW | — | $35.90 | +6.4% |
| 3550 | MMD | NYLI MACKAY DT MUNI OPPO FND | Financial Services | 37,249.0 | $553K | — | +13K | +56.6% | $14.85 | +1.0% |
| 3551 | EDGF | 3EDGE DYNAMIC FIXED INCM ETF | — | 22,348.0 | $553K | — | +14K | +154.6% | $24.73 | -0.5% |
| 3552 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 1,673.0 | $551K | — | -111.0 | -6.2% | $329.49 | +17.7% |
| 3553 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,380.0 | $551K | — | +5K | +55.9% | $41.17 | +16.2% |
| 3554 | PMTS | CPI CARD GROUP INC | Financial Services | 37,887.0 | $550K | — | — | — | $14.51 | +37.8% |
| 3555 | TILT | FLEXSHARES MORNINGSTAR US MA | — | 2,275.0 | $549K | — | -322.0 | -12.4% | $241.40 | +13.5% |
| 3556 | — | HYCROFT MINING HOLDING CO-A | — | 15,555.0 | $548K | — | +2K | +11.7% | $35.20 | — |
| 3557 | — | PG&E CORP | — | 524,000.0 | $545K | — | -1.5M | -74.6% | $1.04 | — |
| 3558 | — | PAYSAFE LTD | — | 79,863.0 | $544K | — | -4K | -4.4% | $6.81 | — |
| 3559 | PDEX | PRO-DEX INC | Healthcare | 11,059.0 | $543K | — | -844.0 | -7.1% | $49.12 | +12.3% |
| 3560 | LMNR | LIMONEIRA CO | Consumer Defensive | 40,437.0 | $543K | — | -2K | -4.6% | $13.42 | -2.6% |
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
29.2%
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%