Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 472.0 | $14K | — | NEW | — | $29.52 | +5.8% |
| 4622 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 277.0 | $14K | — | NEW | — | $50.26 | +12.6% |
| 4623 | QUIK | QUICKLOGIC CORP | Technology | 2,312.0 | $14K | — | NEW | — | $6.01 | +223.6% |
| 4624 | PFXF | VANECK ETF TRUST | — | 774.0 | $14K | — | NEW | — | $17.65 | +4.0% |
| 4625 | CRD-B | CRAWFORD & CO | — | 1,213.0 | $14K | — | NEW | — | $11.25 | -13.1% |
| 4626 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 351.0 | $14K | — | NEW | — | $38.73 | -11.8% |
| 4627 | FCAP | FIRST CAP INC | Financial Services | 229.0 | $14K | — | NEW | — | $59.21 | -8.0% |
| 4628 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,650.0 | $14K | — | NEW | — | $8.19 | +128.0% |
| 4629 | TXMD | THERAPEUTICSMD INC | Healthcare | 8,290.0 | $14K | — | NEW | — | $1.63 | +26.1% |
| 4630 | BZAI | BLAIZE HLDGS INC | Technology | 6,916.0 | $13K | — | NEW | — | $1.95 | -27.9% |
| 4631 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 148.0 | $13K | — | NEW | — | $91.06 | +10.2% |
| 4632 | TOK | ISHARES TR | — | 97.0 | $13K | — | NEW | — | $138.15 | +7.0% |
| 4633 | SPLB | SPDR SERIES TRUST | — | 593.0 | $13K | — | NEW | — | $22.59 | -2.8% |
| 4634 | WBIY | ABSOLUTE SHS TR | — | 418.0 | $13K | — | NEW | — | $31.97 | +2.4% |
| 4635 | PFFD | GLOBAL X FDS | — | 706.0 | $13K | — | NEW | — | $18.90 | -0.5% |
| 4636 | — | PUTNAM ETF TRUST | — | 1,700.0 | $13K | — | NEW | — | $7.81 | — |
| 4637 | VALQ | AMERICAN CENTY ETF TR | — | 200.0 | $13K | — | NEW | — | $66.14 | +1.5% |
| 4638 | — | FB BANCORP INC | — | 1,029.0 | $13K | — | NEW | — | $12.85 | — |
| 4639 | — | CIA ENERGETICA DE MINAS GERA | — | 5,090.0 | $13K | — | NEW | — | $2.60 | — |
| 4640 | MUNI | PIMCO ETF TR | — | 252.0 | $13K | — | NEW | — | $52.38 | -0.8% |
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
3.1%
Utilities
2.4%
Basic Materials
2.2%