Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | JEWETT CAMERON TRADING LTD | — | 800 | $2K | — | SOLD |
| 142 | — | FORWARD INDS INC N Y | — | 248 | $2K | — | SOLD |
| 143 | ICRC | BITWISE FUNDS TRUST | — | 51 | $2K | — | SOLD |
| 144 | — | TIDAL TRUST II | — | 189 | $1K | — | SOLD |
| 145 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 1,200 | $1K | — | SOLD |
| 146 | HYTR | NORTHERN LTS FD TR III | — | 62 | $1K | — | SOLD |
| 147 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 4,750 | $1K | — | SOLD |
| 148 | IMST | BITWISE FUNDS TRUST | — | 105 | $1K | — | SOLD |
| 149 | — | ONKURE THERAPEUTICS INC | — | 400 | $1K | — | SOLD |
| 150 | XBTY | GRANITESHARES ETF TR | — | 102 | $1K | — | SOLD |
| 151 | IMRA | BITWISE FUNDS TRUST | — | 77 | $1K | — | SOLD |
| 152 | XBIT | XBIOTECH INC | Healthcare | 450 | $1K | — | SOLD |
| 153 | COYY | GRANITESHARES ETF TR | — | 133 | $1K | — | SOLD |
| 154 | — | OUTLOOK THERAPEUTICS INC | — | 606 | $957.0 | — | SOLD |
| 155 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 32 | $873.0 | — | SOLD |
| 156 | — | VIRTUS EQUITY & CONV INCM FD | — | 31 | $773.0 | — | SOLD |
| 157 | UTG | REAVES UTIL INCOME FD | Financial Services | 20 | $732.0 | — | SOLD |
| 158 | IMSR | TERRESTRIAL ENERGY INC | Energy | 100 | $611.0 | — | SOLD |
| 159 | ARKQ | ARK ETF TR | — | 5 | $573.0 | — | SOLD |
| 160 | — | SKYE BIOSCIENCE INC | — | 748 | $561.0 | — | 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%