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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,467.0 | $597K | — | +2K | +52.6% | $92.35 | +1.9% |
| 1662 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 99,392.0 | $596K | — | +42K | +72.9% | $6.00 | -24.3% |
| 1663 | — | BROWN FORMAN CORP | — | 21,878.0 | $586K | — | +5K | +32.8% | $26.79 | — |
| 1664 | CLVT | CLARIVATE PLC | Technology | 231,450.0 | $586K | — | +168K | +262.1% | $2.53 | -4.3% |
| 1665 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,386.0 | $585K | — | +11K | +155.9% | $33.67 | +2.8% |
| 1666 | BOTZ | GLOBAL X FDS | — | 17,526.0 | $582K | — | +2K | +11.5% | $33.22 | +19.4% |
| 1667 | FDEM | FIDELITY COVINGTON TRUST | — | 18,409.0 | $581K | — | +5K | +33.8% | $31.58 | +13.7% |
| 1668 | QINT | AMERICAN CENTY ETF TR | — | 8,883.0 | $581K | — | +379.0 | +4.5% | $65.44 | +7.1% |
| 1669 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,589.0 | $578K | — | +679.0 | +13.8% | $103.48 | +7.7% |
| 1670 | AISP | AIRSHIP AI HLDGS INC | Technology | 255,891.0 | $578K | — | +51K | +25.0% | $2.26 | +3.5% |
| 1671 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,338.0 | $578K | — | +4K | +38.9% | $43.32 | -11.7% |
| 1672 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,921.0 | $578K | — | +1K | +22.9% | $97.57 | +3.5% |
| 1673 | TECB | ISHARES TR | — | 10,373.0 | $575K | — | +4K | +56.5% | $55.48 | +25.4% |
| 1674 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,232.0 | $572K | — | +1K | +25.6% | $79.12 | +8.8% |
| 1675 | MLAB | MESA LABS INC | Technology | 6,470.0 | $572K | — | +6K | +664.8% | $88.42 | +23.4% |
| 1676 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,293.0 | $570K | — | +2K | +18.9% | $50.48 | +8.3% |
| 1677 | LGLV | SPDR SERIES TRUST | — | 3,194.0 | $569K | — | +845.0 | +36.0% | $178.10 | +0.6% |
| 1678 | XNTK | SPDR SERIES TRUST | — | 2,223.0 | $568K | — | +195.0 | +9.6% | $255.29 | +34.9% |
| 1679 | POWI | POWER INTEGRATIONS INC | Technology | 11,038.0 | $565K | — | +4K | +50.6% | $51.20 | +35.0% |
| 1680 | — | VANGUARD CALIF TAX FREE FDS | — | 5,693.0 | $564K | — | +2K | +65.3% | $99.08 | — |
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%