Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,818.0 | $55K | — | NEW | — | $30.09 | +27.5% |
| 4062 | VUSB | VANGUARD BD INDEX FDS | — | 1,096.0 | $55K | — | NEW | — | $49.84 | -0.2% |
| 4063 | NVCT | NUVECTIS PHARMA INC | Healthcare | 7,210.0 | $54K | — | NEW | — | $7.55 | +44.9% |
| 4064 | IIIV | I3 VERTICALS INC | Technology | 2,159.0 | $54K | — | NEW | — | $25.19 | -21.9% |
| 4065 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6,200.0 | $54K | — | NEW | — | $8.76 | -33.0% |
| 4066 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1,230.0 | $54K | — | NEW | — | $44.07 | +2.3% |
| 4067 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,034.0 | $54K | — | NEW | — | $52.36 | -0.6% |
| 4068 | RVNU | DBX ETF TR | — | 2,203.0 | $54K | — | NEW | — | $24.54 | +0.6% |
| 4069 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 3,421.0 | $54K | — | NEW | — | $15.76 | +62.8% |
| 4070 | — | SPDR SERIES TRUST | — | 1,678.0 | $54K | — | NEW | — | $32.11 | — |
| 4071 | — | PAGAYA TECHNOLOGIES LTD | — | 2,574.0 | $54K | — | NEW | — | $20.90 | — |
| 4072 | ENFR | ALPS ETF TR | — | 1,709.0 | $54K | — | NEW | — | $31.45 | +26.9% |
| 4073 | — | TWO HBRS INVT CORP | — | 5,117.0 | $54K | — | NEW | — | $10.50 | — |
| 4074 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 793.0 | $54K | — | NEW | — | $67.67 | +7.8% |
| 4075 | BCTK | BARON ETF TR | — | 2,131.0 | $54K | — | NEW | — | $25.12 | +17.8% |
| 4076 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 12,807.0 | $53K | — | NEW | — | $4.16 | -39.4% |
| 4077 | MG | MISTRAS GROUP INC | Industrials | 4,210.0 | $53K | — | NEW | — | $12.65 | +36.0% |
| 4078 | SPIP | SPDR SERIES TRUST | — | 2,051.0 | $53K | — | NEW | — | $25.95 | -0.2% |
| 4079 | SMOG | VANECK ETF TRUST | — | 410.0 | $53K | — | NEW | — | $129.65 | +17.3% |
| 4080 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,494.0 | $53K | — | NEW | — | $21.25 | +16.7% |
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%