Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 52.0 | $1K | — | NEW | — | $22.35 | -22.4% |
| 5082 | — | ONKURE THERAPEUTICS INC | — | 400.0 | $1K | — | NEW | — | $2.90 | — |
| 5083 | XBTY | GRANITESHARES ETF TR | — | 102.0 | $1K | — | NEW | — | $11.20 | -41.4% |
| 5084 | IMRA | BITWISE FUNDS TRUST | — | 77.0 | $1K | — | NEW | — | $14.47 | +14.3% |
| 5085 | BLES | NORTHERN LTS FD TR IV | — | 25.0 | $1K | — | NEW | — | $43.40 | +7.7% |
| 5086 | FINV | FINVOLUTION GROUP | Financial Services | 206.0 | $1K | — | NEW | — | $5.23 | -7.8% |
| 5087 | XBIT | XBIOTECH INC | Healthcare | 450.0 | $1K | — | NEW | — | $2.39 | -0.9% |
| 5088 | HEDG | SERIES PORTFOLIOS TR | — | 36.0 | $1K | — | NEW | — | $29.33 | +1.9% |
| 5089 | EPSN | EPSILON ENERGY LTD | Energy | 225.0 | $1K | — | NEW | — | $4.64 | +39.9% |
| 5090 | COYY | GRANITESHARES ETF TR | — | 133.0 | $1K | — | NEW | — | $7.85 | -52.2% |
| 5091 | BIZD | VANECK ETF TRUST | — | 73.0 | $1K | — | NEW | — | $14.19 | -12.6% |
| 5092 | MAIN | MAIN STR CAP CORP | Financial Services | 17.0 | $1K | — | NEW | — | $60.41 | -15.6% |
| 5093 | CIA | CITIZENS INC | Financial Services | 212.0 | $1K | — | NEW | — | $4.83 | +0.6% |
| 5094 | GENZ | VANECK ETF TRUST | — | 25.0 | $1K | — | NEW | — | $40.88 | -13.9% |
| 5095 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 37.0 | $1K | — | NEW | — | $27.03 | +25.9% |
| 5096 | PCY | INVESCO EXCH TRADED FD TR II | — | 46.0 | $996.0 | — | NEW | — | $21.65 | -3.2% |
| 5097 | MOTI | VANECK ETF TRUST | — | 27.0 | $984.0 | — | NEW | — | $36.44 | -5.2% |
| 5098 | MID | AMERICAN CENTY ETF TR | — | 15.0 | $977.0 | — | NEW | — | $65.13 | -2.8% |
| 5099 | GOAU | ETF SER SOLUTIONS | — | 23.0 | $975.0 | — | NEW | — | $42.39 | -3.5% |
| 5100 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 75.0 | $957.0 | — | NEW | — | $12.76 | -10.1% |
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%