Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | BBH | VANECK ETF TRUST | — | 1,051.0 | $199K | — | NEW | — | $189.26 | -0.4% |
| 3442 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,748.0 | $199K | — | NEW | — | $72.31 | +10.3% |
| 3443 | JUST | GOLDMAN SACHS ETF TR | — | 2,052.0 | $198K | — | NEW | — | $96.69 | +10.4% |
| 3444 | GURU | GLOBAL X FDS | — | 3,170.0 | $198K | — | NEW | — | $62.50 | +8.5% |
| 3445 | SPBO | SPDR SERIES TRUST | — | 6,749.0 | $198K | — | NEW | — | $29.34 | -1.1% |
| 3446 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 39,631.0 | $198K | — | NEW | — | $4.99 | — |
| 3447 | IHAK | ISHARES TR | — | 4,097.0 | $197K | — | NEW | — | $48.12 | +15.5% |
| 3448 | BIL | SPDR SERIES TRUST | — | 2,156.0 | $197K | — | NEW | — | $91.40 | +0.1% |
| 3449 | BKIE | BNY MELLON ETF TRUST | — | 2,126.0 | $197K | — | NEW | — | $92.57 | +9.5% |
| 3450 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 5,845.0 | $197K | — | NEW | — | $33.65 | +23.5% |
| 3451 | XOP | SPDR SERIES TRUST | — | 1,551.0 | $196K | — | NEW | — | $126.26 | +23.6% |
| 3452 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,191.0 | $196K | — | NEW | — | $61.28 | -47.5% |
| 3453 | VLU | SPDR SERIES TRUST | — | 927.0 | $195K | — | NEW | — | $210.62 | +13.7% |
| 3454 | SEZL | SEZZLE INC | Financial Services | 3,074.0 | $195K | — | NEW | — | $63.48 | +144.3% |
| 3455 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 14,139.0 | $194K | — | NEW | — | $13.73 | +84.2% |
| 3456 | IXP | ISHARES TR | — | 1,598.0 | $194K | — | NEW | — | $121.21 | -3.2% |
| 3457 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,909.0 | $193K | — | NEW | — | $39.40 | +34.5% |
| 3458 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 15,760.0 | $193K | — | NEW | — | $12.26 | -9.7% |
| 3459 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,646.0 | $192K | — | NEW | — | $116.92 | +31.1% |
| 3460 | MOO | VANECK ETF TRUST | — | 2,642.0 | $192K | — | NEW | — | $72.79 | +6.9% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%