Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 3,855.0 | $136K | — | NEW | — | $35.35 | +5.7% |
| 3602 | OUSM | ALPS ETF TR | — | 3,105.0 | $136K | — | NEW | — | $43.75 | +7.9% |
| 3603 | NUDM | NUSHARES ETF TR | — | 3,751.0 | $136K | — | NEW | — | $36.21 | +10.0% |
| 3604 | SPTS | SPDR SERIES TRUST | — | 4,636.0 | $136K | — | NEW | — | $29.28 | -0.9% |
| 3605 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 967.0 | $136K | — | NEW | — | $140.33 | +23.4% |
| 3606 | DWM | WISDOMTREE TR | — | 1,966.0 | $135K | — | NEW | — | $68.77 | +9.2% |
| 3607 | DJD | INVESCO EXCHANGE TRADED FD T | — | 2,361.0 | $135K | — | NEW | — | $57.15 | +11.6% |
| 3608 | — | PAYSAFE LIMITED | — | 16,677.0 | $135K | — | NEW | — | $8.09 | — |
| 3609 | CFFN | CAPITOL FED FINL INC | Financial Services | 19,635.0 | $134K | — | NEW | — | $6.81 | +20.0% |
| 3610 | GTOP | GOLDMAN SACHS ETF TR | — | 3,378.0 | $133K | — | NEW | — | $39.51 | +23.4% |
| 3611 | VYX | NCR VOYIX CORPORATION | Technology | 13,058.0 | $133K | — | NEW | — | $10.20 | -27.1% |
| 3612 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 13,388.0 | $133K | — | NEW | — | $9.93 | -52.2% |
| 3613 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,232.0 | $133K | — | NEW | — | $107.76 | +44.2% |
| 3614 | EZA | ISHARES INC | — | 1,924.0 | $132K | — | NEW | — | $68.80 | -1.1% |
| 3615 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,317.0 | $132K | — | NEW | — | $57.13 | -31.7% |
| 3616 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,166.0 | $132K | — | NEW | — | $113.11 | +22.0% |
| 3617 | KWEB | KRANESHARES TRUST | — | 3,861.0 | $132K | — | NEW | — | $34.09 | -24.1% |
| 3618 | EWH | ISHARES INC | — | 6,158.0 | $131K | — | NEW | — | $21.25 | +2.3% |
| 3619 | IBDV | ISHARES TR | — | 5,916.0 | $131K | — | NEW | — | $22.07 | -1.3% |
| 3620 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,129.0 | $130K | — | NEW | — | $8.60 | +7.7% |
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%