Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 95.0 | $3K | — | +2.0 | +2.1% | $33.69 | +13.5% |
| 2682 | BATT | AMPLIFY ETF TR | — | 197.0 | $3K | — | +152.0 | +337.8% | $14.92 | -3.9% |
| 2683 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 128.0 | $3K | — | +69.0 | +117.0% | $21.15 | -5.2% |
| 2684 | GDS | GDS HLDGS LTD | Technology | 64.0 | $3K | — | +17.0 | +36.2% | $40.06 | -25.6% |
| 2685 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 45.0 | $2K | — | +16.0 | +55.2% | $50.98 | +9.4% |
| 2686 | RWX | SPDR INDEX SHS FDS | — | 83.0 | $2K | — | +79.0 | +1975.0% | $26.59 | -5.4% |
| 2687 | — | SOLESENCE INC | — | 2,286.0 | $2K | — | +1K | +147.9% | $0.95 | — |
| 2688 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 853.0 | $2K | — | +605.0 | +243.9% | $2.50 | +4.8% |
| 2689 | PGF | INVESCO EXCHANGE TRADED FD T | — | 147.0 | $2K | — | +16.0 | +12.2% | $13.76 | -6.8% |
| 2690 | ACSI | TIDAL TRUST I | — | 31.0 | $2K | — | +30.0 | +3000.0% | $64.52 | +15.8% |
| 2691 | CRCO | TIDAL TRUST II | — | 75.0 | $2K | — | +74.0 | +7400.0% | $22.55 | -41.4% |
| 2692 | GOAU | ETF SER SOLUTIONS | — | 38.0 | $2K | — | +15.0 | +65.2% | $44.37 | -3.9% |
| 2693 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 80.0 | $2K | — | +14.0 | +21.2% | $20.27 | +12.9% |
| 2694 | HLAL | LISTED FDS TR | — | 27.0 | $2K | — | +1.0 | +3.9% | $59.93 | +25.0% |
| 2695 | — | UNITED SEC BANCSHARES CALIF | — | 148.0 | $2K | — | +11.0 | +8.0% | $10.51 | — |
| 2696 | CIA | CITIZENS INC | Financial Services | 275.0 | $1K | — | +63.0 | +29.7% | $5.03 | -31.0% |
| 2697 | HEDG | SERIES PORTFOLIOS TR | — | 47.0 | $1K | — | +11.0 | +30.6% | $28.98 | +6.0% |
| 2698 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,300.0 | $1K | — | +800.0 | +160.0% | $1.01 | -68.6% |
| 2699 | OVBC | OHIO VY BANC CORP | Financial Services | 27.0 | $1K | — | +5.0 | +22.7% | $43.85 | +1.0% |
| 2700 | EUSB | ISHARES TR | — | 21.0 | $927.0 | — | +1.0 | +5.0% | $44.14 | -5.9% |
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%