Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 1,579.0 | $21K | — | NEW | — | $13.32 | +5.9% |
| 4442 | EOLS | EVOLUS INC | Healthcare | 3,155.0 | $21K | — | NEW | — | $6.65 | -2.6% |
| 4443 | XSLV | INVESCO EXCH TRADED FD TR II | — | 452.0 | $21K | — | NEW | — | $46.40 | +6.4% |
| 4444 | BCBP | BCB BANCORP INC | Financial Services | 2,588.0 | $21K | — | NEW | — | $8.07 | +21.3% |
| 4445 | XAIX | DBX ETF TR | — | 486.0 | $21K | — | NEW | — | $42.91 | +25.1% |
| 4446 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 367.0 | $21K | — | NEW | — | $56.68 | +13.0% |
| 4447 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 310.0 | $21K | — | NEW | — | $67.07 | +12.3% |
| 4448 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 8,622.0 | $21K | — | NEW | — | $2.41 | -25.3% |
| 4449 | VEGI | ISHARES INC | — | 536.0 | $21K | — | NEW | — | $38.57 | +13.7% |
| 4450 | — | BARNES & NOBLE ED INC | — | 2,249.0 | $21K | — | NEW | — | $9.19 | — |
| 4451 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 519.0 | $21K | — | NEW | — | $39.81 | -5.5% |
| 4452 | — | MORGAN STANLEY ETF TRUST | — | 410.0 | $21K | — | NEW | — | $50.36 | — |
| 4453 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,633.0 | $21K | — | NEW | — | $12.62 | +6.9% |
| 4454 | URNM | SPROTT FDS TR | — | 375.0 | $21K | — | NEW | — | $54.84 | +5.6% |
| 4455 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 11,106.0 | $21K | — | NEW | — | $1.85 | +68.3% |
| 4456 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 19,125.0 | $20K | — | NEW | — | $1.07 | -31.8% |
| 4457 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 14,186.0 | $20K | — | NEW | — | $1.44 | +229.9% |
| 4458 | FSBW | FS BANCORP INC | Financial Services | 496.0 | $20K | — | NEW | — | $41.18 | -2.0% |
| 4459 | BBBI | BONDBLOXX ETF TRUST | — | 392.0 | $20K | — | NEW | — | $52.08 | -1.9% |
| 4460 | BETZ | LISTED FDS TR | — | 968.0 | $20K | — | NEW | — | $20.98 | -12.0% |
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%