Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IBHG | ISHARES TR | — | 1,030.0 | $23K | — | +956.0 | +1291.9% | $22.12 | -1.8% |
| 2482 | BOC | BOSTON OMAHA CORP | Communication Services | 1,945.0 | $23K | — | +513.0 | +35.8% | $11.68 | +13.6% |
| 2483 | TOK | ISHARES TR | — | 170.0 | $23K | — | +73.0 | +75.3% | $133.52 | +14.8% |
| 2484 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 662.0 | $23K | — | +645.0 | +3794.1% | $34.24 | +16.8% |
| 2485 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 807.0 | $23K | — | +31.0 | +4.0% | $27.92 | +94.5% |
| 2486 | — | ATLANTIC INTL CORP | — | 7,402.0 | $22K | — | +2K | +26.9% | $3.03 | — |
| 2487 | — | MONOPAR THERAPEUTICS INC | — | 409.0 | $22K | — | +51.0 | +14.2% | $54.79 | — |
| 2488 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 740.0 | $22K | — | +109.0 | +17.3% | $29.95 | +9.0% |
| 2489 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,386.0 | $22K | — | +546.0 | +65.0% | $15.87 | +39.7% |
| 2490 | UTWO | RBB FD INC | — | 455.0 | $22K | — | +389.0 | +589.4% | $48.25 | -1.7% |
| 2491 | QTTB | Q32 BIO INC | Healthcare | 3,400.0 | $22K | — | +36.0 | +1.1% | $6.42 | +32.1% |
| 2492 | GVIP | GOLDMAN SACHS ETF TR | — | 148.0 | $22K | — | +47.0 | +46.5% | $145.73 | +18.1% |
| 2493 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 179.0 | $21K | — | +16.0 | +9.8% | $119.96 | -3.6% |
| 2494 | DDLS | WISDOMTREE TR | — | 491.0 | $21K | — | +98.0 | +24.9% | $43.48 | +3.9% |
| 2495 | — | ARQ INC | — | 8,314.0 | $21K | — | +5K | +170.7% | $2.56 | — |
| 2496 | SCJ | ISHARES INC | — | 217.0 | $21K | — | +12.0 | +5.8% | $97.15 | +13.6% |
| 2497 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 26,426.0 | $21K | — | +21K | +372.0% | $0.79 | -89.9% |
| 2498 | CVIE | MORGAN STANLEY ETF TRUST | — | 288.0 | $21K | — | +203.0 | +238.8% | $72.75 | +15.2% |
| 2499 | FLTR | VANECK ETF TRUST | — | 820.0 | $21K | — | +687.0 | +516.5% | $25.47 | +0.1% |
| 2500 | FSBW | FS BANCORP INC | Financial Services | 540.0 | $21K | — | +44.0 | +8.9% | $38.60 | +13.6% |
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
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%