Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,492.0 | $5K | — | NEW | — | $3.56 | +12.3% |
| 4882 | EWM | ISHARES INC | — | 189.0 | $5K | — | NEW | — | $27.41 | +6.9% |
| 4883 | SRET | GLOBAL X FDS | — | 238.0 | $5K | — | NEW | — | $21.76 | +1.9% |
| 4884 | — | NEW YORK LIFE INVESTMENTS ET | — | 94.0 | $5K | — | NEW | — | $54.88 | — |
| 4885 | SLDE | SLIDE INS HLDGS INC | Financial Services | 260.0 | $5K | — | NEW | — | $19.48 | -2.6% |
| 4886 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 679.0 | $5K | — | NEW | — | $7.36 | +1.5% |
| 4887 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 46.0 | $5K | — | NEW | — | $108.46 | -1.3% |
| 4888 | SUSB | ISHARES TR | — | 193.0 | $5K | — | NEW | — | $25.28 | -1.7% |
| 4889 | KARS | KRANESHARES TRUST | — | 159.0 | $5K | — | NEW | — | $30.61 | +11.7% |
| 4890 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 75.0 | $5K | — | NEW | — | $64.83 | +18.6% |
| 4891 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 133.0 | $5K | — | NEW | — | $36.54 | +4.3% |
| 4892 | HERO | GLOBAL X FDS | — | 163.0 | $5K | — | NEW | — | $29.74 | -12.8% |
| 4893 | NTSX | WISDOMTREE TR | — | 88.0 | $5K | — | NEW | — | $54.81 | +5.2% |
| 4894 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $5K | — | NEW | — | $46.29 | -1.3% |
| 4895 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 81.0 | $5K | — | NEW | — | $59.38 | +18.4% |
| 4896 | HYBB | ISHARES TR | — | 102.0 | $5K | — | NEW | — | $47.08 | -1.7% |
| 4897 | THRO | BLACKROCK ETF TRUST | — | 124.0 | $5K | — | NEW | — | $38.61 | +8.5% |
| 4898 | GTIP | GOLDMAN SACHS ETF TR | — | 97.0 | $5K | — | NEW | — | $49.32 | -0.5% |
| 4899 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 883.0 | $5K | — | NEW | — | $5.33 | -18.6% |
| 4900 | TOPT | ISHARES TR | — | 150.0 | $5K | — | NEW | — | $31.23 | +7.6% |
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%