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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PBP | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $9K | — | +64.0 | +19.1% | $21.99 | +6.0% |
| 2622 | GENC | GENCOR INDS INC | Industrials | 583.0 | $9K | — | +38.0 | +7.0% | $15.00 | +15.7% |
| 2623 | BUZZ | VANECK ETF TRUST | — | 303.0 | $9K | — | +176.0 | +138.6% | $28.81 | +33.3% |
| 2624 | SIEB | SIEBERT FINL CORP | Financial Services | 4,531.0 | $9K | — | +3K | +180.7% | $1.92 | +13.5% |
| 2625 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 727.0 | $9K | — | +9.0 | +1.2% | $11.90 | +8.2% |
| 2626 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 209.0 | $8K | — | +2.0 | +1.0% | $40.61 | +9.1% |
| 2627 | CV | CAPSOVISION INC | Healthcare | 1,161.0 | $8K | — | +599.0 | +106.6% | $7.29 | -13.3% |
| 2628 | XEMD | BONDBLOXX ETF TRUST | — | 191.0 | $8K | — | +115.0 | +151.3% | $44.02 | -3.0% |
| 2629 | PROP | PRAIRIE OPER CO | Financial Services | 4,117.0 | $8K | — | +91.0 | +2.3% | $2.03 | -80.4% |
| 2630 | — | CHARGEPOINT HOLDINGS INC | — | 1,694.0 | $8K | — | +680.0 | +67.1% | $4.86 | — |
| 2631 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 139.0 | $8K | — | +23.0 | +19.8% | $59.06 | +65.1% |
| 2632 | CHIQ | GLOBAL X FDS | — | 413.0 | $8K | — | +327.0 | +380.2% | $19.86 | -20.9% |
| 2633 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 414.0 | $8K | — | +7.0 | +1.7% | $19.80 | +7.1% |
| 2634 | RBKB | RHINEBECK BANCORP INC | Financial Services | 525.0 | $8K | — | +37.0 | +7.6% | $15.42 | -16.2% |
| 2635 | RYLD | GLOBAL X FDS | — | 532.0 | $8K | — | +22.0 | +4.3% | $14.95 | +3.6% |
| 2636 | DMBS | DOUBLELINE ETF TRUST | — | 160.0 | $8K | — | +159.0 | +10000.0% | $49.38 | -6.5% |
| 2637 | CNRG | SPDR SERIES TRUST | — | 86.0 | $8K | — | +81.0 | +1620.0% | $90.73 | -8.0% |
| 2638 | LARK | LANDMARK BANCORP INC | Financial Services | 312.0 | $8K | — | +253.0 | +428.8% | $24.82 | +26.1% |
| 2639 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 994.0 | $8K | — | +673.0 | +209.7% | $7.73 | +20.7% |
| 2640 | — | DATAVAULT AI INC | — | 12,155.0 | $8K | — | +12K | +10000.0% | $0.62 | — |
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%