Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 1,897.0 | $64K | — | NEW | — | $33.73 | +25.6% |
| 3982 | MFDX | PIMCO EQUITY SER | — | 1,664.0 | $64K | — | NEW | — | $38.43 | +9.1% |
| 3983 | SDIV | GLOBAL X FDS | — | 2,651.0 | $64K | — | NEW | — | $24.03 | +6.0% |
| 3984 | ECH | ISHARES INC | — | 1,573.0 | $64K | — | NEW | — | $40.39 | +0.9% |
| 3985 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,221.0 | $63K | — | NEW | — | $51.85 | +5.9% |
| 3986 | DGT | SPDR SERIES TRUST | — | 380.0 | $63K | — | NEW | — | $166.48 | +11.7% |
| 3987 | AMTB | AMERANT BANCORP INC | Financial Services | 3,240.0 | $63K | — | NEW | — | $19.51 | +14.8% |
| 3988 | EDIV | SPDR INDEX SHS FDS | — | 1,614.0 | $63K | — | NEW | — | $39.16 | +5.2% |
| 3989 | — | TEADS HLDG CO | — | 89,641.0 | $63K | — | NEW | — | $0.70 | — |
| 3990 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,316.0 | $63K | — | NEW | — | $27.20 | -2.6% |
| 3991 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 842.0 | $63K | — | NEW | — | $74.77 | +6.5% |
| 3992 | SCHZ | SCHWAB STRATEGIC TR | — | 2,693.0 | $63K | — | NEW | — | $23.37 | -1.6% |
| 3993 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,687.0 | $63K | — | NEW | — | $23.34 | -1.0% |
| 3994 | NLR | VANECK ETF TRUST | — | 504.0 | $63K | — | NEW | — | $124.13 | +4.7% |
| 3995 | EVCM | EVERCOMMERCE INC | Technology | 5,163.0 | $63K | — | NEW | — | $12.11 | -13.7% |
| 3996 | NUEM | NUSHARES ETF TR | — | 1,757.0 | $63K | — | NEW | — | $35.58 | +14.1% |
| 3997 | MAX | MEDIAALPHA INC | Communication Services | 4,827.0 | $63K | — | NEW | — | $12.95 | -36.1% |
| 3998 | PRAA | PRA GROUP INC | Financial Services | 3,529.0 | $62K | — | NEW | — | $17.69 | -17.8% |
| 3999 | MEC | MAYVILLE ENGR CO INC | Industrials | 3,329.0 | $62K | — | NEW | — | $18.72 | +23.6% |
| 4000 | — | SPDR INDEX SHS FDS | — | 449.0 | $62K | — | NEW | — | $138.77 | — |
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%