Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | BRAEMAR HOTELS & RESORTS INC | — | 2,700.0 | $40K | — | NEW | — | $14.81 | — |
| 4202 | TRFM | ETF SER SOLUTIONS | — | 838.0 | $40K | — | NEW | — | $47.67 | +20.8% |
| 4203 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 950.0 | $40K | — | NEW | — | $42.00 | +9.9% |
| 4204 | PIZ | INVESCO EXCH TRADED FD TR II | — | 814.0 | $40K | — | NEW | — | $48.98 | +14.7% |
| 4205 | DBAW | DBX ETF TR | — | 967.0 | $40K | — | NEW | — | $41.21 | +13.1% |
| 4206 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,588.0 | $40K | — | NEW | — | $11.03 | -9.0% |
| 4207 | XES | SPDR SERIES TRUST | — | 482.0 | $40K | — | NEW | — | $81.97 | +58.6% |
| 4208 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,741.0 | $39K | — | NEW | — | $22.61 | -1.1% |
| 4209 | MITT | TPG MTG INVTS TR INC | Real Estate | 4,618.0 | $39K | — | NEW | — | $8.52 | -10.4% |
| 4210 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 4,052.0 | $39K | — | NEW | — | $9.68 | +18.8% |
| 4211 | PAYS | PAYSIGN INC | Technology | 7,604.0 | $39K | — | NEW | — | $5.15 | +23.1% |
| 4212 | TWI | TITAN INTL INC ILL | Industrials | 4,982.0 | $39K | — | NEW | — | $7.83 | -6.6% |
| 4213 | MYPS | PLAYSTUDIOS INC | Technology | 59,679.0 | $39K | — | NEW | — | $0.65 | -31.7% |
| 4214 | NUMV | NUSHARES ETF TR | — | 986.0 | $39K | — | NEW | — | $39.09 | +6.9% |
| 4215 | STKL | SUNOPTA INC | Consumer Defensive | 10,060.0 | $38K | — | NEW | — | $3.80 | +71.1% |
| 4216 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 13,273.0 | $38K | — | NEW | — | $2.88 | -7.6% |
| 4217 | — | ZSPACE INC | — | 81,044.0 | $38K | — | NEW | — | $0.47 | — |
| 4218 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,825.0 | $38K | — | NEW | — | $20.87 | -2.2% |
| 4219 | SMTI | SANARA MEDTECH INC | Healthcare | 1,630.0 | $38K | — | NEW | — | $23.35 | -1.5% |
| 4220 | — | NEPTUNE INS HLDGS INC | — | 1,300.0 | $38K | — | NEW | — | $29.16 | — |
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%