Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | DTCR | GLOBAL X FDS | — | 437.0 | $9K | — | NEW | — | $21.12 | +41.1% |
| 4762 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1,129.0 | $9K | — | NEW | — | $8.14 | — |
| 4763 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,235.0 | $9K | — | NEW | — | $7.43 | +29.3% |
| 4764 | RCEL | AVITA MEDICAL INC | Healthcare | 2,655.0 | $9K | — | NEW | — | $3.45 | +22.0% |
| 4765 | ESGG | FLEXSHARES TR | — | 45.0 | $9K | — | NEW | — | $203.07 | +9.7% |
| 4766 | VRM | VROOM INC | Consumer Cyclical | 456.0 | $9K | — | NEW | — | $19.88 | -40.2% |
| 4767 | SCHJ | SCHWAB STRATEGIC TR | — | 361.0 | $9K | — | NEW | — | $24.91 | -1.4% |
| 4768 | — | URGENTLY INC | — | 3,014.0 | $9K | — | NEW | — | $2.92 | — |
| 4769 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 168.0 | $9K | — | NEW | — | $52.07 | +2.6% |
| 4770 | TCX | TUCOWS INC | Technology | 389.0 | $9K | — | NEW | — | $22.44 | -33.5% |
| 4771 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 164.0 | $9K | — | NEW | — | $53.18 | +10.6% |
| 4772 | GSWO | GOLDMAN SACHS ETF TR | — | 150.0 | $9K | — | NEW | — | $57.74 | +7.7% |
| 4773 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1,216.0 | $9K | — | NEW | — | $7.09 | -35.4% |
| 4774 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 207.0 | $9K | — | NEW | — | $41.30 | +4.1% |
| 4775 | GNMA | ISHARES TR | — | 191.0 | $9K | — | NEW | — | $44.53 | -2.1% |
| 4776 | MFIN | MEDALLION FINL CORP | Financial Services | 825.0 | $8K | — | NEW | — | $10.29 | -8.0% |
| 4777 | GAIA | GAIA INC NEW | Communication Services | 2,296.0 | $8K | — | NEW | — | $3.63 | -34.4% |
| 4778 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,653.0 | $8K | — | NEW | — | $5.02 | +54.6% |
| 4779 | — | INSEEGO CORP | — | 807.0 | $8K | — | NEW | — | $10.26 | — |
| 4780 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 341.0 | $8K | — | NEW | — | $24.23 | +5.5% |
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%