Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JGH | NUVEEN GLOBAL HIGH INCOME CF | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.00 | +2.8% |
| 222 | NDMO | NUVEEN DYNAMIC MUNICI OPPORT CF | Financial Services | 600.0 | $6K | 0.00% | NEW | — | $10.00 | -0.4% |
| 223 | NPCT | NUVEEN CORE PLUS IMPACT CF | Financial Services | 600.0 | $6K | 0.00% | NEW | — | $10.00 | -2.6% |
| 224 | SYBT | STOCK YARDS BANCORP ORD | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +36.8% |
| 225 | — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | — | 500.0 | $6K | 0.00% | NEW | — | $12.00 | — |
| 226 | — | ATLAS CRITICAL MINERALS ORD | — | 1,255.0 | $6K | 0.00% | NEW | — | $4.78 | — |
| 227 | CRD-B | CRAWFORD CL A ORD | — | 572.0 | $5K | 0.00% | NEW | — | $8.74 | +37.5% |
| 228 | CIFU | T REX 2X LONG CIFR DAILY TARGET ETF | — | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +18.3% |
| 229 | QQQ CALL | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +42.2% |
| 230 | NEE CALL | NEXTERA ENERGY ORD (NYS) | Utilities | 60.0 | $5K | 0.00% | NEW | — | $83.33 | +2.0% |
| 231 | NAN | NUVEEN NEW YORK QLTY MNCPL INCM CF | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +10.4% |
| 232 | SNDK PUT | SANDISK ORD | Technology | 9.0 | $5K | 0.00% | NEW | — | $555.56 | +188.1% |
| 233 | UNG CALL | UNITED STATES NATURAL GAS ETV | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +0.1% |
| 234 | ALIS | CALISA ACQUISITION ORD | Financial Services | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +2.0% |
| 235 | UAVS | AGEAGLE AERIAL SYS ORD | Technology | 5,000.0 | $4K | 0.00% | NEW | — | $0.80 | +13.1% |
| 236 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.00 | +14.8% |
| 237 | TTE PUT | TOTALENERGIES ORD | Energy | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +13.6% |
| 238 | ERH | ALLSPRING UTILITIES AND HGH INCM CF | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $10.00 | +16.1% |
| 239 | EPI | WISDOMTREE INDIA EARNINGS ETF | — | 103.0 | $4K | 0.00% | NEW | — | $38.84 | +10.4% |
| 240 | — | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | — | 240.0 | $4K | 0.00% | NEW | — | $16.67 | — |
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
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%