Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | HLAL | LISTED FDS TR | — | 26.0 | $2K | — | NEW | — | $62.73 | +10.4% |
| 5042 | FLYX | FLYEXCLUSIVE INC | Industrials | 396.0 | $2K | — | NEW | — | $4.11 | -40.2% |
| 5043 | GDXY | TIDAL TRUST II | — | 101.0 | $2K | — | NEW | — | $16.02 | -25.7% |
| 5044 | SGU | STAR GROUP L P | Energy | 135.0 | $2K | — | NEW | — | $11.84 | +8.4% |
| 5045 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 100.0 | $2K | — | NEW | — | $15.91 | +6.9% |
| 5046 | TBLL | INVESCO EXCH TRADED FD TR II | — | 15.0 | $2K | — | NEW | — | $105.67 | -0.2% |
| 5047 | LARK | LANDMARK BANCORP INC | Financial Services | 59.0 | $2K | — | NEW | — | $26.31 | +4.9% |
| 5048 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 21.0 | $2K | — | NEW | — | $72.86 | -9.9% |
| 5049 | DRLL | EA SERIES TRUST | — | 53.0 | $2K | — | NEW | — | $28.70 | +35.2% |
| 5050 | ICRC | BITWISE FUNDS TRUST | — | 51.0 | $2K | — | NEW | — | $29.57 | -4.1% |
| 5051 | DERM | JOURNEY MED CORP | Healthcare | 196.0 | $2K | — | NEW | — | $7.69 | -20.1% |
| 5052 | MGMT | UNIFIED SER TR | — | 34.0 | $2K | — | NEW | — | $44.32 | +4.7% |
| 5053 | CCLD | CARECLOUD INC | Healthcare | 511.0 | $1K | — | NEW | — | $2.92 | -25.0% |
| 5054 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 639.0 | $1K | — | NEW | — | $2.33 | -6.9% |
| 5055 | NORW | GLOBAL X FDS | — | 49.0 | $1K | — | NEW | — | $30.29 | +29.1% |
| 5056 | — | SOLESENCE INC | — | 922.0 | $1K | — | NEW | — | $1.60 | — |
| 5057 | NVDY | TIDAL TRUST II | — | 100.0 | $1K | — | NEW | — | $14.61 | -3.4% |
| 5058 | EINC | VANECK ETF TRUST | — | 15.0 | $1K | — | NEW | — | $96.27 | +30.3% |
| 5059 | SFBC | SOUND FINL BANCORP INC | Financial Services | 33.0 | $1K | — | NEW | — | $43.64 | -2.7% |
| 5060 | — | TIDAL TRUST II | — | 189.0 | $1K | — | NEW | — | $7.61 | — |
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%