Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | — | TIDAL TRUST II | — | 121.0 | $4K | — | NEW | — | $29.60 | — |
| 4942 | LRGE | LEGG MASON ETF INVT | — | 43.0 | $4K | — | NEW | — | $83.07 | +2.1% |
| 4943 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 46.0 | $4K | — | NEW | — | $76.91 | -13.1% |
| 4944 | DIM | WISDOMTREE TR | — | 43.0 | $3K | — | NEW | — | $81.00 | +6.7% |
| 4945 | PBFS | PIONEER BANCORP INC MD | Financial Services | 257.0 | $3K | — | NEW | — | $13.48 | +9.1% |
| 4946 | — | BK TECHNOLOGIES CORPORATION | — | 46.0 | $3K | — | NEW | — | $74.59 | — |
| 4947 | — | KOLIBRI GLOBAL ENERGY INC | — | 873.0 | $3K | — | NEW | — | $3.93 | — |
| 4948 | PFI | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $3K | — | NEW | — | $57.90 | -0.0% |
| 4949 | XEMD | BONDBLOXX ETF TRUST | — | 76.0 | $3K | — | NEW | — | $44.75 | -1.0% |
| 4950 | FLTR | VANECK ETF TRUST | — | 133.0 | $3K | — | NEW | — | $25.56 | -0.1% |
| 4951 | — | TIDAL TRUST II | — | 86.0 | $3K | — | NEW | — | $39.35 | — |
| 4952 | STVN | STEVANATO GROUP S P A | Healthcare | 168.0 | $3K | — | NEW | — | $20.12 | -11.6% |
| 4953 | CLIP | GLOBAL X FDS | — | 34.0 | $3K | — | NEW | — | $99.35 | +0.9% |
| 4954 | SENS | SENSEONICS HLDGS INC | Healthcare | 603.0 | $3K | — | NEW | — | $5.52 | +0.7% |
| 4955 | EBIZ | GLOBAL X FDS | — | 101.0 | $3K | — | NEW | — | $32.57 | -16.6% |
| 4956 | — | INVESTMENT MANAGERS SER TR I | — | 92.0 | $3K | — | NEW | — | $35.43 | — |
| 4957 | — | VANGUARD MUN BD FDS | — | 32.0 | $3K | — | NEW | — | $101.81 | — |
| 4958 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 498.0 | $3K | — | NEW | — | $6.54 | -11.6% |
| 4959 | YPF | YPF SOCIEDAD ANONIMA | Energy | 90.0 | $3K | — | NEW | — | $36.16 | +31.3% |
| 4960 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 93.0 | $3K | — | NEW | — | $34.88 | +2.4% |
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%