Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,139.0 | $3K | — | NEW | — | $1.50 | +4.7% |
| 4962 | UTWO | RBB FD INC | — | 66.0 | $3K | — | NEW | — | $48.47 | -0.8% |
| 4963 | SMID | SMITH MIDLAND CORP | Basic Materials | 88.0 | $3K | — | NEW | — | $36.34 | -20.6% |
| 4964 | GRVY | GRAVITY CO LTD | Technology | 55.0 | $3K | — | NEW | — | $57.87 | +9.0% |
| 4965 | XJR | ISHARES TR | — | 75.0 | $3K | — | NEW | — | $42.35 | +10.9% |
| 4966 | — | BITWISE FUNDS TRUST | — | 159.0 | $3K | — | NEW | — | $19.92 | — |
| 4967 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 220.0 | $3K | — | NEW | — | $14.36 | +0.2% |
| 4968 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 157.0 | $3K | — | NEW | — | $19.78 | -6.6% |
| 4969 | MSB | MESABI TR | Financial Services | 80.0 | $3K | — | NEW | — | $38.52 | -26.0% |
| 4970 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 41.0 | $3K | — | NEW | — | $74.68 | +6.2% |
| 4971 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 51.0 | $3K | — | NEW | — | $59.49 | +7.2% |
| 4972 | EWO | ISHARES INC | — | 85.0 | $3K | — | NEW | — | $35.40 | +9.5% |
| 4973 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 175.0 | $3K | — | NEW | — | $17.19 | -7.3% |
| 4974 | REVS | COLUMBIA ETF TR I | — | 106.0 | $3K | — | NEW | — | $28.37 | +8.4% |
| 4975 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 321.0 | $3K | — | NEW | — | $9.33 | +9.9% |
| 4976 | RDWR | RADWARE LTD | Technology | 124.0 | $3K | — | NEW | — | $24.09 | +16.0% |
| 4977 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 38.0 | $3K | — | NEW | — | $77.61 | +31.3% |
| 4978 | MVIS | MICROVISION INC DEL | Technology | 3,532.0 | $3K | — | NEW | — | $0.83 | -31.8% |
| 4979 | CURI | CURIOSITYSTREAM INC | Communication Services | 767.0 | $3K | — | NEW | — | $3.80 | -29.5% |
| 4980 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1,405.0 | $3K | — | NEW | — | $2.06 | -7.8% |
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%