Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 945.0 | $18K | — | NEW | — | $19.22 | +58.7% |
| 4502 | — | VOX ROYALTY CORP | — | 3,830.0 | $18K | — | NEW | — | $4.74 | — |
| 4503 | HELO | J P MORGAN EXCHANGE TRADED F | — | 274.0 | $18K | — | NEW | — | $66.25 | +4.8% |
| 4504 | — | PUTNAM ETF TRUST | — | 1,567.0 | $18K | — | NEW | — | $11.57 | — |
| 4505 | QVMT | INVESCO EXCH TRADED FD TR II | — | 317.0 | $18K | — | NEW | — | $57.13 | +16.1% |
| 4506 | CSD | INVESCO EXCHANGE TRADED FD T | — | 181.0 | $18K | — | NEW | — | $99.99 | +34.4% |
| 4507 | DTEC | ALPS ETF TR | — | 372.0 | $18K | — | NEW | — | $48.63 | +8.7% |
| 4508 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 163.0 | $18K | — | NEW | — | $110.28 | +13.3% |
| 4509 | INNV | INNOVAGE HLDG CORP | Healthcare | 3,460.0 | $18K | — | NEW | — | $5.19 | +111.2% |
| 4510 | WTI | W & T OFFSHORE INC | Energy | 11,006.0 | $18K | — | NEW | — | $1.63 | +140.5% |
| 4511 | IFV | FIRST TR EXCHANGE TRADED FD | — | 722.0 | $18K | — | NEW | — | $24.84 | +5.5% |
| 4512 | ISTR | INVESTAR HLDG CORP | Financial Services | 669.0 | $18K | — | NEW | — | $26.72 | +13.4% |
| 4513 | CIX | COMPX INTL INC | Industrials | 768.0 | $18K | — | NEW | — | $23.27 | +37.5% |
| 4514 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 6,152.0 | $18K | — | NEW | — | $2.90 | +128.6% |
| 4515 | OPK | OPKO HEALTH INC | Healthcare | 14,087.0 | $18K | — | NEW | — | $1.26 | +17.5% |
| 4516 | BOC | BOSTON OMAHA CORP | Communication Services | 1,432.0 | $18K | — | NEW | — | $12.37 | +14.2% |
| 4517 | — | BENITEC BIOPHARMA INC | — | 1,311.0 | $18K | — | NEW | — | $13.47 | — |
| 4518 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 31,625.0 | $18K | — | NEW | — | $0.56 | -40.5% |
| 4519 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 2,291.0 | $18K | — | NEW | — | $7.70 | +87.8% |
| 4520 | GSM | FERROGLOBE PLC | Basic Materials | 3,799.0 | $18K | — | NEW | — | $4.64 | -12.1% |
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%