Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | CDEI | MORGAN STANLEY ETF TRUST | — | 1 | $83.0 | — | SOLD |
| 202 | — | AEYE INC | — | 45 | $83.0 | — | SOLD |
| 203 | — | TIDAL TRUST II | — | 4 | $70.0 | — | SOLD |
| 204 | GSID | GOLDMAN SACHS ETF TR | — | 1 | $69.0 | — | SOLD |
| 205 | — | APTEVO THERAPEUTICS INC | — | 7 | $66.0 | — | SOLD |
| 206 | GCC | WISDOMTREE TR | — | 3 | $63.0 | — | SOLD |
| 207 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2 | $61.0 | — | SOLD |
| 208 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 1 | $59.0 | — | SOLD |
| 209 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 1 | $56.0 | — | SOLD |
| 210 | BHYB | DBX ETF TR | — | 1 | $54.0 | — | SOLD |
| 211 | GSC | GOLDMAN SACHS ETF TR | — | 1 | $54.0 | — | SOLD |
| 212 | GVUS | GOLDMAN SACHS ETF TR | — | 1 | $54.0 | — | SOLD |
| 213 | YSPY | GRANITESHARES ETF TR | — | 3 | $54.0 | — | SOLD |
| 214 | EVHY | MORGAN STANLEY ETF TRUST | — | 1 | $53.0 | — | SOLD |
| 215 | EVSB | MORGAN STANLEY ETF TRUST | — | 1 | $51.0 | — | SOLD |
| 216 | DABS | DOUBLELINE ETF TRUST | — | 1 | $51.0 | — | SOLD |
| 217 | USIN | WISDOMTREE TR | — | 1 | $51.0 | — | SOLD |
| 218 | EVYM | MORGAN STANLEY ETF TRUST | — | 1 | $50.0 | — | SOLD |
| 219 | EVSM | MORGAN STANLEY ETF TRUST | — | 1 | $50.0 | — | SOLD |
| 220 | EVLN | MORGAN STANLEY ETF TRUST | — | 1 | $49.0 | — | SOLD |
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%