Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQIN | COLUMBIA ETF TR I | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +4.7% |
| 242 | TMSF | T ROWE PRICE ETF INC | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -0.5% |
| 243 | — | COMSTOCK INC | — | 16.0 | $49.0 | — | NEW | — | $3.06 | — |
| 244 | VFQY | VANGUARD WELLINGTON FD | — | — | $46.0 | — | NEW | — | — | — |
| 245 | ADVE | MATTHEWS INTL FDS | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +11.1% |
| 246 | TOTR | T ROWE PRICE ETF INC | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -4.7% |
| 247 | DSMC | ETF SER SOLUTIONS | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +13.9% |
| 248 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 5.0 | $37.0 | — | NEW | — | $7.40 | -8.9% |
| 249 | — | TALPHERA INC | — | 50.0 | $37.0 | — | NEW | — | $0.74 | — |
| 250 | RLY | SSGA ACTIVE ETF TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +0.9% |
| 251 | — | AIR INDS GROUP | — | 11.0 | $36.0 | — | NEW | — | $3.27 | — |
| 252 | — | OPUS GENETICS INC | — | 8.0 | $36.0 | — | NEW | — | $4.50 | — |
| 253 | — | AZITRA INC | — | 150.0 | $35.0 | — | NEW | — | $0.23 | — |
| 254 | CODA | CODA OCTOPUS GROUP INC | Industrials | 3.0 | $34.0 | — | NEW | — | $11.33 | -2.6% |
| 255 | GLDY | TIDAL TRUST II | — | 2.0 | $31.0 | — | NEW | — | $15.50 | -17.7% |
| 256 | TBFG | ETF SER SOLUTIONS | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +8.1% |
| 257 | SMIG | ETF SER SOLUTIONS | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +8.0% |
| 258 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 10.0 | $29.0 | — | NEW | — | $2.90 | -38.3% |
| 259 | TBFC | ETF SER SOLUTIONS | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +2.9% |
| 260 | PSTR | NORTHERN LTS FD TR II | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +11.8% |
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
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%