Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DYNF | BLACKROCK ETF TRUST | — | 11,005.0 | $640K | — | +10K | +766.5% | $58.18 | +14.3% |
| 1642 | QTUM | ETF SER SOLUTIONS | — | 5,897.0 | $633K | — | +1K | +24.7% | $107.29 | +39.2% |
| 1643 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 163,682.0 | $632K | — | +22K | +15.5% | $3.86 | -9.3% |
| 1644 | KOMP | SPDR SERIES TRUST | — | 10,804.0 | $632K | — | +1K | +14.9% | $58.48 | +18.4% |
| 1645 | PLAB | PHOTRONICS INC | Technology | 15,574.0 | $629K | — | +514.0 | +3.4% | $40.41 | +23.3% |
| 1646 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,624.0 | $628K | — | +2K | +35.5% | $72.83 | +6.0% |
| 1647 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,913.0 | $628K | — | +2K | +47.9% | $90.84 | +0.4% |
| 1648 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,940.0 | $626K | — | +143.0 | +3.8% | $158.80 | +18.6% |
| 1649 | SPHY | SPDR SERIES TRUST | — | 26,624.0 | $621K | — | +21K | +392.9% | $23.32 | +0.3% |
| 1650 | FNDB | SCHWAB STRATEGIC TR | — | 22,822.0 | $621K | — | +875.0 | +4.0% | $27.20 | +9.6% |
| 1651 | DFIC | DIMENSIONAL ETF TRUST | — | 17,360.0 | $617K | — | +9K | +104.4% | $35.53 | +6.9% |
| 1652 | KBE | SPDR SERIES TRUST | — | 10,331.0 | $615K | — | +1K | +12.6% | $59.55 | +6.6% |
| 1653 | INMD | INMODE LTD | Healthcare | 44,919.0 | $614K | — | +9K | +25.2% | $13.68 | +1.1% |
| 1654 | SCHR | SCHWAB STRATEGIC TR | — | 24,452.0 | $609K | — | +5K | +26.9% | $24.91 | -1.3% |
| 1655 | AROW | ARROW FINL CORP | Financial Services | 18,132.0 | $609K | — | +13K | +238.6% | $33.57 | +9.5% |
| 1656 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,855.0 | $607K | — | +42.0 | +0.9% | $125.04 | +10.2% |
| 1657 | EWU | ISHARES TR | — | 13,254.0 | $604K | — | +5K | +56.1% | $45.56 | +3.9% |
| 1658 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 15,940.0 | $602K | — | +10K | +172.7% | $37.74 | +12.2% |
| 1659 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 33,363.0 | $601K | — | +7K | +25.9% | $18.00 | +6.2% |
| 1660 | DFEM | DIMENSIONAL ETF TRUST | — | 17,381.0 | $601K | — | +425.0 | +2.5% | $34.55 | +14.7% |
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%