Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | RBKB | RHINEBECK BANCORP INC | Financial Services | 488.0 | $6K | — | NEW | — | $12.02 | +31.6% |
| 4862 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 6,026.0 | $6K | — | NEW | — | $0.97 | +394.4% |
| 4863 | DBEZ | DBX ETF TR | — | 106.0 | $6K | — | NEW | — | $55.12 | +6.1% |
| 4864 | HYZD | WISDOMTREE TR | — | 258.0 | $6K | — | NEW | — | $22.57 | -0.1% |
| 4865 | CSB | VICTORY PORTFOLIOS II | — | 99.0 | $6K | — | NEW | — | $58.76 | +6.6% |
| 4866 | SND | SMART SAND INC | Energy | 1,448.0 | $6K | — | NEW | — | $4.00 | +25.0% |
| 4867 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 51.0 | $6K | — | NEW | — | $112.55 | -0.6% |
| 4868 | FICS | FIRST TR EXCHANGE TRADED FD | — | 143.0 | $6K | — | NEW | — | $40.11 | +0.6% |
| 4869 | ISMD | NORTHERN LTS FD TR IV | — | 148.0 | $6K | — | NEW | — | $38.66 | +14.5% |
| 4870 | SIEB | SIEBERT FINL CORP | Financial Services | 1,614.0 | $6K | — | NEW | — | $3.51 | -50.7% |
| 4871 | — | TUHURA BIOSCIENCES INC | — | 7,482.0 | $6K | — | NEW | — | $0.76 | — |
| 4872 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 264.0 | $6K | — | NEW | — | $21.01 | -1.1% |
| 4873 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 393.0 | $6K | — | NEW | — | $14.08 | +7.5% |
| 4874 | HYGV | FLEXSHARES TR | — | 135.0 | $6K | — | NEW | — | $40.78 | -2.2% |
| 4875 | PAWZ | PROSHARES TR | — | 100.0 | $5K | — | NEW | — | $54.67 | -15.0% |
| 4876 | MDV | MODIV INDUSTRIAL INC | Real Estate | 376.0 | $5K | — | NEW | — | $14.40 | +26.0% |
| 4877 | — | ROADZEN INC | — | 2,235.0 | $5K | — | NEW | — | $2.41 | — |
| 4878 | ASYS | AMTECH SYS INC | Technology | 428.0 | $5K | — | NEW | — | $12.54 | +56.8% |
| 4879 | EMXF | ISHARES TR | — | 115.0 | $5K | — | NEW | — | $46.37 | +15.3% |
| 4880 | ARKW | ARK ETF TR | — | 36.0 | $5K | — | NEW | — | $147.72 | -4.3% |
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%