Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | IETH | BITWISE FUNDS TRUST | — | 1 | $31.0 | — | SOLD |
| 242 | CCEF | CALAMOS ETF TR | — | 1 | $29.0 | — | SOLD |
| 243 | PEPS | MORGAN STANLEY ETF TRUST | — | 1 | $29.0 | — | SOLD |
| 244 | QSML | WISDOMTREE TR | — | 1 | $29.0 | — | SOLD |
| 245 | DYLG | GLOBAL X FDS | — | 1 | $27.0 | — | SOLD |
| 246 | CAIQ | CALAMOS ETF TR | — | 1 | $26.0 | — | SOLD |
| 247 | DCMT | DOUBLELINE ETF TRUST | — | 1 | $26.0 | — | SOLD |
| 248 | PCLN | 2023 ETF SERIES TRUST | — | 1 | $25.0 | — | SOLD |
| 249 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 1 | $25.0 | — | SOLD |
| 250 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 1 | $25.0 | — | SOLD |
| 251 | CA | DBX ETF TR | — | 1 | $25.0 | — | SOLD |
| 252 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 1 | $25.0 | — | SOLD |
| 253 | — | ISHARES TR | — | 1 | $25.0 | — | SOLD |
| 254 | — | PALISADE BIO INC | — | 10 | $24.0 | — | SOLD |
| 255 | — | GLOBAL X FDS | — | 1 | $24.0 | — | SOLD |
| 256 | HYRM | DBX ETF TR | — | 1 | $23.0 | — | SOLD |
| 257 | NUGY | GRANITESHARES ETF TR | — | 1 | $23.0 | — | SOLD |
| 258 | FFLS | NORTHERN LTS FD TR II | — | 1 | $23.0 | — | SOLD |
| 259 | RYLG | GLOBAL X FDS | — | 1 | $22.0 | — | SOLD |
| 260 | AZYY | GRANITESHARES ETF TR | — | 1 | $21.0 | — | 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%