Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,995.0 | $156K | — | +158.0 | +5.6% | $52.20 | +15.4% |
| 2022 | GTOP | GOLDMAN SACHS ETF TR | — | 4,317.0 | $156K | — | +939.0 | +27.8% | $36.21 | +28.6% |
| 2023 | CFFN | CAPITOL FED FINL INC | Financial Services | 21,920.0 | $156K | — | +2K | +11.6% | $7.13 | +9.1% |
| 2024 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,634.0 | $156K | — | +4K | +96.7% | $20.42 | -0.4% |
| 2025 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,560.0 | $156K | — | +243.0 | +10.5% | $60.88 | -40.3% |
| 2026 | WMK | WEIS MKTS INC | Consumer Defensive | 2,275.0 | $156K | — | +446.0 | +24.4% | $68.38 | +6.5% |
| 2027 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 13,652.0 | $155K | — | +8K | +127.8% | $11.37 | +17.1% |
| 2028 | BAI | BLACKROCK ETF TRUST | — | 4,708.0 | $155K | — | +3K | +231.1% | $32.95 | +40.5% |
| 2029 | DTH | WISDOMTREE TR | — | 2,856.0 | $154K | — | +714.0 | +33.3% | $54.09 | +4.9% |
| 2030 | XTN | SPDR SERIES TRUST | — | 1,661.0 | $154K | — | +25.0 | +1.5% | $92.99 | +12.5% |
| 2031 | NLR | VANECK ETF TRUST | — | 1,159.0 | $154K | — | +655.0 | +130.0% | $133.17 | -4.0% |
| 2032 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,488.0 | $154K | — | +1K | +9.0% | $9.36 | -0.4% |
| 2033 | LCNB | LCNB CORP | Financial Services | 9,898.0 | $154K | — | +10K | +2431.5% | $15.59 | +3.8% |
| 2034 | CARE | CARTER BANKSHARES INC | Financial Services | 6,561.0 | $153K | — | +525.0 | +8.7% | $23.32 | +13.6% |
| 2035 | XRT | SPDR SERIES TRUST | — | 1,898.0 | $153K | — | +571.0 | +43.0% | $80.47 | +0.6% |
| 2036 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,360.0 | $152K | — | +128.0 | +10.4% | $111.91 | +29.5% |
| 2037 | DWM | WISDOMTREE TR | — | 2,177.0 | $152K | — | +211.0 | +10.7% | $69.90 | +5.7% |
| 2038 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 49,531.0 | $152K | — | +48K | +3219.8% | $3.07 | +33.6% |
| 2039 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 10,781.0 | $152K | — | +9K | +522.5% | $14.10 | -5.8% |
| 2040 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,890.0 | $152K | — | +236.0 | +8.9% | $52.47 | +55.9% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%