Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | GCOR | GOLDMAN SACHS ETF TR | — | 740.0 | $31K | — | NEW | — | $41.52 | -2.4% |
| 4302 | EXFY | EXPENSIFY INC | Technology | 20,319.0 | $31K | — | NEW | — | $1.51 | +74.8% |
| 4303 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,259.0 | $31K | — | NEW | — | $24.34 | -0.7% |
| 4304 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1,497.0 | $31K | — | NEW | — | $20.45 | +99.8% |
| 4305 | CFFI | C & F FINL CORP | Financial Services | 421.0 | $31K | — | NEW | — | $72.52 | +17.1% |
| 4306 | TTAM | TITAN AMER SA | Basic Materials | 1,850.0 | $30K | — | NEW | — | $16.48 | -7.9% |
| 4307 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 3,422.0 | $30K | — | NEW | — | $8.90 | -13.5% |
| 4308 | EWQ | ISHARES INC | — | 677.0 | $30K | — | NEW | — | $44.96 | +4.5% |
| 4309 | BYND | BEYOND MEAT INC | Consumer Defensive | 36,970.0 | $30K | — | NEW | — | $0.82 | +1701.2% |
| 4310 | CVLC | MORGAN STANLEY ETF TRUST | — | 358.0 | $30K | — | NEW | — | $84.15 | +14.1% |
| 4311 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,100.0 | $30K | — | NEW | — | $27.38 | -1.1% |
| 4312 | — | BLACKROCK ETF TRUST II | — | 618.0 | $30K | — | NEW | — | $48.70 | — |
| 4313 | — | GOHEALTH INC | — | 13,983.0 | $30K | — | NEW | — | $2.15 | — |
| 4314 | RZG | INVESCO EXCHANGE TRADED FD T | — | 551.0 | $30K | — | NEW | — | $54.43 | +26.2% |
| 4315 | HYDB | ISHARES TR | — | 628.0 | $30K | — | NEW | — | $47.38 | -1.8% |
| 4316 | BCML | BAYCOM CORP | Financial Services | 1,006.0 | $30K | — | NEW | — | $29.40 | +2.0% |
| 4317 | HLLY | HOLLEY INC | Consumer Cyclical | 7,154.0 | $30K | — | NEW | — | $4.13 | -25.2% |
| 4318 | FINX | GLOBAL X FDS | — | 1,003.0 | $30K | — | NEW | — | $29.43 | -6.4% |
| 4319 | EUAD | SPINNAKER ETF SERIES | — | 700.0 | $29K | — | NEW | — | $42.13 | +9.5% |
| 4320 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,572.0 | $29K | — | NEW | — | $18.75 | -41.2% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%