Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | IBMP | ISHARES TR | — | 573.0 | $15K | — | NEW | — | $25.39 | -0.0% |
| 4602 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 313.0 | $15K | — | NEW | — | $46.44 | -2.7% |
| 4603 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 2,667.0 | $15K | — | NEW | — | $5.45 | +2.6% |
| 4604 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 161.0 | $15K | — | NEW | — | $90.07 | +9.6% |
| 4605 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 609.0 | $14K | — | NEW | — | $23.81 | -7.9% |
| 4606 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 254.0 | $14K | — | NEW | — | $57.03 | -0.5% |
| 4607 | GWRS | GLOBAL WTR RES INC | Utilities | 1,712.0 | $14K | — | NEW | — | $8.45 | +5.0% |
| 4608 | MERC | MERCER INTL INC | Basic Materials | 7,301.0 | $14K | — | NEW | — | $1.98 | -78.3% |
| 4609 | FXN | FIRST TR EXCHANGE TRADED FD | — | 877.0 | $14K | — | NEW | — | $16.47 | +43.2% |
| 4610 | ILOW | AB ACTIVE ETFS INC | — | 339.0 | $14K | — | NEW | — | $42.54 | +10.4% |
| 4611 | WOOD | ISHARES TR | — | 200.0 | $14K | — | NEW | — | $72.01 | -0.7% |
| 4612 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,804.0 | $14K | — | NEW | — | $7.96 | -18.1% |
| 4613 | BNDW | VANGUARD SCOTTSDALE FDS | — | 208.0 | $14K | — | NEW | — | $68.87 | -2.0% |
| 4614 | EHTH | EHEALTH INC | Financial Services | 3,111.0 | $14K | — | NEW | — | $4.60 | -73.5% |
| 4615 | SJT | SAN JUAN BASIN RTY TR | Energy | 2,546.0 | $14K | — | NEW | — | $5.62 | -48.4% |
| 4616 | ZVIA | ZEVIA PBC | Consumer Defensive | 6,151.0 | $14K | — | NEW | — | $2.32 | -43.1% |
| 4617 | PXI | INVESCO EXCHANGE TRADED FD T | — | 311.0 | $14K | — | NEW | — | $45.23 | +40.2% |
| 4618 | GIGB | GOLDMAN SACHS ETF TR | — | 304.0 | $14K | — | NEW | — | $46.20 | -2.8% |
| 4619 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 332.0 | $14K | — | NEW | — | $42.10 | +14.8% |
| 4620 | SRLN | SSGA ACTIVE ETF TR | — | 338.0 | $14K | — | NEW | — | $41.30 | -1.8% |
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
3.0%
Utilities
2.4%
Basic Materials
2.2%