Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EWM | ISHARES INC | — | 264.0 | $7K | — | +75.0 | +39.7% | $28.38 | -5.2% |
| 2642 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 124.0 | $7K | — | +1.0 | +0.8% | $59.98 | -3.3% |
| 2643 | SFBC | SOUND FINL BANCORP INC | Financial Services | 169.0 | $7K | — | +136.0 | +412.1% | $43.72 | +2.1% |
| 2644 | — | BALLYS CORPORATION | — | 694.0 | $7K | — | +97.0 | +16.2% | $9.64 | — |
| 2645 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 257.0 | $7K | — | +8.0 | +3.2% | $25.67 | +36.0% |
| 2646 | TLTW | ISHARES TR | — | 289.0 | $7K | — | +268.0 | +1276.2% | $22.64 | -10.3% |
| 2647 | MVBF | MVB FINL CORP | Financial Services | 256.0 | $6K | — | +235.0 | +1119.0% | $24.83 | +20.0% |
| 2648 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 2,905.0 | $6K | — | +590.0 | +25.5% | $2.17 | +23.5% |
| 2649 | — | BK TECHNOLOGIES CORPORATION | — | 82.0 | $6K | — | +36.0 | +78.3% | $74.63 | — |
| 2650 | MPTI | M-TRON INDS INC | Technology | 91.0 | $6K | — | +14.0 | +18.2% | $66.85 | +15.1% |
| 2651 | — | AB ACTIVE ETFS INC | — | 242.0 | $6K | — | +147.0 | +154.7% | $24.98 | — |
| 2652 | SMID | SMITH MIDLAND CORP | Basic Materials | 185.0 | $6K | — | +97.0 | +110.2% | $32.49 | -30.0% |
| 2653 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 442.0 | $6K | — | +49.0 | +12.5% | $13.47 | +16.9% |
| 2654 | — | HANOVER BANCORP INC | — | 268.0 | $6K | — | +250.0 | +1388.9% | $21.59 | — |
| 2655 | BAPR | INNOVATOR ETFS TRUST | — | 118.0 | $6K | — | +80.0 | +210.5% | $48.81 | +11.9% |
| 2656 | EMHC | SPDR SERIES TRUST | — | 227.0 | $6K | — | +134.0 | +144.1% | $24.80 | -4.4% |
| 2657 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 343.0 | $6K | — | +185.0 | +117.1% | $16.15 | -2.6% |
| 2658 | MDV | MODIV INDUSTRIAL INC | Real Estate | 385.0 | $6K | — | +9.0 | +2.4% | $14.33 | +26.0% |
| 2659 | TRFK | PACER FDS TR | — | 87.0 | $5K | — | +50.0 | +135.1% | $62.21 | +64.1% |
| 2660 | — | BITWISE FUNDS TRUST | — | 282.0 | $5K | — | +123.0 | +77.4% | $18.89 | — |
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%