Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SAEF | SCHWAB STRATEGIC TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -13.3% |
| 262 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -0.1% |
| 263 | — | ETF SER SOLUTIONS | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 264 | — | GLOBAL INDEMNITY GROUP LLC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 265 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 266 | WTMU | WISDOMTREE TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -6.7% |
| 267 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 10.0 | $25.0 | — | NEW | — | $2.50 | -28.4% |
| 268 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 269 | XEML | DBX ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -0.1% |
| 270 | ULTI | REX ETF TR | — | 2.0 | $24.0 | — | NEW | — | $12.00 | -44.8% |
| 271 | — | HERTZ GLOBAL HLDGS INC | — | 10.0 | $23.0 | — | NEW | — | $2.30 | — |
| 272 | IYLD | ISHARES TR | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -1.7% |
| 273 | LOOP | LOOP INDS INC | Basic Materials | 16.0 | $22.0 | — | NEW | — | $1.38 | -67.1% |
| 274 | CRED | COLUMBIA ETF TR I | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -6.0% |
| 275 | KTEC | KRANESHARES TRUST | — | 1.0 | $18.0 | — | NEW | — | $18.00 | -36.1% |
| 276 | — | CBDMD INC | — | 22.0 | $17.0 | — | NEW | — | $0.77 | — |
| 277 | ECNS | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 278 | HIYY | TIDAL TRUST II | — | 1.0 | $14.0 | — | NEW | — | $14.00 | -17.9% |
| 279 | — | VIRTUS CONVERTIBLE & INC FD | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 280 | BNC | CEA INDUSTRIES INC | Industrials | 4.0 | $12.0 | — | NEW | — | $3.00 | +95.8% |
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%