Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 721.0 | $34K | — | NEW | — | $47.42 | -1.9% |
| 4262 | NEON | NEONODE INC | Technology | 19,514.0 | $34K | — | NEW | — | $1.74 | +4.0% |
| 4263 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 262.0 | $34K | — | NEW | — | $129.53 | +86.3% |
| 4264 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 696.0 | $34K | — | NEW | — | $48.66 | +54.7% |
| 4265 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,703.0 | $34K | — | NEW | — | $19.88 | +0.1% |
| 4266 | IBDY | ISHARES TR | — | 1,293.0 | $34K | — | NEW | — | $26.14 | -1.9% |
| 4267 | QLC | FLEXSHARES TR | — | 417.0 | $34K | — | NEW | — | $80.99 | +9.1% |
| 4268 | NEXT | NEXTDECADE CORP | Energy | 6,405.0 | $34K | — | NEW | — | $5.27 | +60.3% |
| 4269 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,958.0 | $34K | — | NEW | — | $1.09 | -8.3% |
| 4270 | — | TEVOGEN BIO HLDGS INC | — | 101,914.0 | $34K | — | NEW | — | $0.33 | — |
| 4271 | SMOT | VANECK ETF TRUST | — | 931.0 | $34K | — | NEW | — | $36.22 | +3.1% |
| 4272 | — | TRINSEO PLC | — | 67,624.0 | $34K | — | NEW | — | $0.50 | — |
| 4273 | BBLU | EA SERIES TRUST | — | 2,201.0 | $34K | — | NEW | — | $15.26 | +8.3% |
| 4274 | — | STEM INC | — | 2,229.0 | $34K | — | NEW | — | $15.05 | — |
| 4275 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,636.0 | $33K | — | NEW | — | $20.46 | +28.2% |
| 4276 | CMDY | ISHARES U S ETF TR | — | 685.0 | $33K | — | NEW | — | $48.77 | +26.7% |
| 4277 | FORR | FORRESTER RESH INC | Industrials | 4,102.0 | $33K | — | NEW | — | $8.12 | -14.2% |
| 4278 | WWJD | NORTHERN LTS FD TR IV | — | 912.0 | $33K | — | NEW | — | $36.50 | +7.6% |
| 4279 | TMFE | RBB FD INC | — | 1,139.0 | $33K | — | NEW | — | $29.17 | +2.5% |
| 4280 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,380.0 | $33K | — | NEW | — | $13.91 | +3.3% |
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%