Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | KBWY | INVESCO EXCH TRADED FD TR II | — | 450.0 | $7K | — | NEW | — | $15.43 | +9.4% |
| 4822 | GQRE | FLEXSHARES TR | — | 116.0 | $7K | — | NEW | — | $59.06 | +7.9% |
| 4823 | EDV | VANGUARD WORLD FD | — | 105.0 | $7K | — | NEW | — | $65.01 | -6.6% |
| 4824 | PROP | PRAIRIE OPER CO | Financial Services | 4,026.0 | $7K | — | NEW | — | $1.69 | -48.2% |
| 4825 | — | SEMLER SCIENTIFIC INC | — | 445.0 | $7K | — | NEW | — | $15.29 | — |
| 4826 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 3,486.0 | $7K | — | NEW | — | $1.95 | +21.0% |
| 4827 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,120.0 | $7K | — | NEW | — | $1.65 | -51.3% |
| 4828 | LFMD | LIFEMD INC | Healthcare | 1,978.0 | $7K | — | NEW | — | $3.41 | +26.1% |
| 4829 | OPPJ | WISDOMTREE TR | — | 145.0 | $7K | — | NEW | — | $46.48 | +26.2% |
| 4830 | — | CHARGEPOINT HOLDINGS INC | — | 1,014.0 | $7K | — | NEW | — | $6.64 | — |
| 4831 | AVES | AMERICAN CENTY ETF TR | — | 115.0 | $7K | — | NEW | — | $58.44 | +9.8% |
| 4832 | TX | TERNIUM SA | Basic Materials | 176.0 | $7K | — | NEW | — | $38.19 | +12.2% |
| 4833 | HUMA | HUMACYTE INC | Healthcare | 6,817.0 | $7K | — | NEW | — | $0.96 | -14.1% |
| 4834 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 1,762.0 | $6K | — | NEW | — | $3.68 | -21.7% |
| 4835 | UFO | PROCURE ETF TRUST II | — | 167.0 | $6K | — | NEW | — | $38.70 | +47.5% |
| 4836 | — | MIND TECHNOLOGY INC | — | 733.0 | $6K | — | NEW | — | $8.79 | — |
| 4837 | BGRN | ISHARES TR | — | 134.0 | $6K | — | NEW | — | $47.82 | -1.7% |
| 4838 | LCNB | LCNB CORP | Financial Services | 391.0 | $6K | — | NEW | — | $16.37 | -2.4% |
| 4839 | SYZ | LAZARD ACTIVE ETF TR | — | 252.0 | $6K | — | NEW | — | $25.29 | +12.1% |
| 4840 | GBF | ISHARES TR | — | 61.0 | $6K | — | NEW | — | $104.13 | -1.6% |
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%