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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ELA | ENVELA CORP | Consumer Cyclical | 1,581.0 | $26K | — | +219.0 | +16.1% | $16.66 | -27.4% |
| 2462 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 6,604.0 | $26K | — | +4K | +168.9% | $3.98 | +62.1% |
| 2463 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 4,254.0 | $26K | — | +2K | +75.6% | $6.15 | +64.7% |
| 2464 | DTEC | ALPS ETF TR | — | 600.0 | $26K | — | +228.0 | +61.3% | $43.31 | +18.8% |
| 2465 | BCBP | BCB BANCORP INC | Financial Services | 2,851.0 | $26K | — | +263.0 | +10.2% | $8.98 | -3.9% |
| 2466 | DFE | WISDOMTREE TR | — | 356.0 | $26K | — | +214.0 | +150.7% | $71.69 | +2.6% |
| 2467 | NZAC | SPDR INDEX SHS FDS | — | 618.0 | $25K | — | +238.0 | +62.6% | $40.67 | +14.6% |
| 2468 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 542.0 | $25K | — | +229.0 | +73.2% | $46.19 | -5.4% |
| 2469 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 687.0 | $25K | — | +683.0 | +10000.0% | $35.90 | +3.1% |
| 2470 | NL | NL INDS INC | Industrials | 4,206.0 | $25K | — | +850.0 | +25.3% | $5.83 | +22.5% |
| 2471 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 8,945.0 | $25K | — | +9K | +3094.6% | $2.74 | -69.7% |
| 2472 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 755.0 | $24K | — | +232.0 | +44.4% | $31.71 | -8.1% |
| 2473 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,738.0 | $24K | — | +234.0 | +15.6% | $13.75 | -32.9% |
| 2474 | WBIY | ABSOLUTE SHS TR | — | 700.0 | $24K | — | +282.0 | +67.5% | $33.94 | +2.9% |
| 2475 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 710.0 | $24K | — | +210.0 | +42.0% | $33.18 | +0.3% |
| 2476 | TDTF | FLEXSHARES TR | — | 969.0 | $23K | — | +275.0 | +39.6% | $24.12 | -5.8% |
| 2477 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 557.0 | $23K | — | +70.0 | +14.4% | $41.90 | +1.9% |
| 2478 | BKKT | BAKKT INC | Technology | 3,147.0 | $23K | — | +1K | +47.3% | $7.36 | +4.5% |
| 2479 | HNDL | STRATEGY SHS | — | 1,048.0 | $23K | — | +323.0 | +44.5% | $21.84 | -0.8% |
| 2480 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 374.0 | $23K | — | +2.0 | +0.5% | $61.15 | +29.9% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%