Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TFI | SPDR SERIES TRUST | — | 30,815.0 | $1.4M | — | +2K | +6.5% | $45.34 | -0.3% |
| 1462 | UAE | ISHARES TR | — | 74,657.0 | $1.4M | — | +74K | +10000.0% | $18.65 | +2.1% |
| 1463 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,375.0 | $1.4M | — | +3K | +28.8% | $112.11 | +29.1% |
| 1464 | FFLC | FIDELITY COVINGTON TRUST | — | 27,020.0 | $1.4M | — | +2K | +9.8% | $51.29 | +13.4% |
| 1465 | BKLC | BNY MELLON ETF TRUST | — | 11,092.0 | $1.4M | — | +3K | +36.6% | $124.81 | +14.0% |
| 1466 | IYG | ISHARES TR | — | 16,618.0 | $1.4M | — | +511.0 | +3.2% | $82.84 | +5.3% |
| 1467 | IXJ | ISHARES TR | — | 14,704.0 | $1.4M | — | +593.0 | +4.2% | $93.54 | +0.6% |
| 1468 | PWV | INVESCO EXCHANGE TRADED FD T | — | 19,634.0 | $1.4M | — | +1K | +5.5% | $69.71 | +6.2% |
| 1469 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,256.0 | $1.4M | — | +741.0 | +21.1% | $321.36 | +9.6% |
| 1470 | MAT | MATTEL INC | Consumer Cyclical | 93,942.0 | $1.4M | — | +57K | +152.5% | $14.53 | +3.0% |
| 1471 | HAFN | HAFNIA LTD | Industrials | 176,462.0 | $1.4M | — | +3K | +1.7% | $7.73 | +14.4% |
| 1472 | CWB | SPDR SERIES TRUST | — | 14,841.0 | $1.4M | — | +2K | +12.2% | $91.52 | +15.1% |
| 1473 | URTH | ISHARES INC | — | 7,522.0 | $1.4M | — | +488.0 | +6.9% | $180.02 | +12.2% |
| 1474 | XNCR | XENCOR INC | Healthcare | 111,891.0 | $1.3M | — | +19K | +20.5% | $12.06 | -6.1% |
| 1475 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,673.0 | $1.3M | — | +331.0 | +7.6% | $287.56 | +13.6% |
| 1476 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,675.0 | $1.3M | — | +995.0 | +8.5% | $105.72 | +2.3% |
| 1477 | RXO | RXO INC | Industrials | 91,260.0 | $1.3M | — | +1K | +1.1% | $14.62 | +63.1% |
| 1478 | FV | FIRST TR EXCHANGE TRADED FD | — | 22,034.0 | $1.3M | — | +4K | +20.1% | $60.44 | +16.8% |
| 1479 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 623,827.0 | $1.3M | — | +83K | +15.3% | $2.13 | +66.7% |
| 1480 | IMCB | ISHARES TR | — | 15,814.0 | $1.3M | — | +182.0 | +1.2% | $83.43 | +9.5% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%