Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | TIDAL TRUST II | — | 1 | $47.0 | — | SOLD |
| 222 | IGME | BITWISE FUNDS TRUST | — | 2 | $47.0 | — | SOLD |
| 223 | — | SOURCE CAPITAL | — | 1 | $46.0 | — | SOLD |
| 224 | MTGP | WISDOMTREE TR | — | 1 | $45.0 | — | SOLD |
| 225 | KTF | DWS MUN INCOME TR NEW | Financial Services | 5 | $45.0 | — | SOLD |
| 226 | SEMY | GRANITESHARES ETF TR | — | 2 | $42.0 | — | SOLD |
| 227 | — | TIDAL TRUST II | — | 1 | $41.0 | — | SOLD |
| 228 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 22 | $39.0 | — | SOLD |
| 229 | NXTE | INVESTMENT MANAGERS SER TR I | — | 1 | $39.0 | — | SOLD |
| 230 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 60 | $38.0 | — | SOLD |
| 231 | NTSE | WISDOMTREE TR | — | 1 | $38.0 | — | SOLD |
| 232 | GOP | TIDAL TRUST I | — | 1 | $36.0 | — | SOLD |
| 233 | TYLG | GLOBAL X FDS | — | 1 | $36.0 | — | SOLD |
| 234 | — | BROOKFIELD BUSINESS PARTNERS | — | 1 | $35.0 | — | SOLD |
| 235 | GDOC | GOLDMAN SACHS ETF TR | — | 1 | $35.0 | — | SOLD |
| 236 | — | IQSTEL INC | — | 12 | $35.0 | — | SOLD |
| 237 | — | TIDAL TRUST II | — | 1 | $35.0 | — | SOLD |
| 238 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1 | $33.0 | — | SOLD |
| 239 | DFVE | DOUBLELINE ETF TRUST | — | 1 | $32.0 | — | SOLD |
| 240 | — | VICTORY PORTFOLIOS II | — | 1 | $32.0 | — | 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%