Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | SMCY | TIDAL TRUST II | — | 72.0 | $583.0 | — | NEW | — | $8.10 | -25.7% |
| 5142 | ARKQ | ARK ETF TR | — | 5.0 | $573.0 | — | NEW | — | $114.60 | +13.1% |
| 5143 | AMZY | TIDAL TRUST II | — | 43.0 | $571.0 | — | NEW | — | $13.28 | -10.1% |
| 5144 | — | SKYE BIOSCIENCE INC | — | 748.0 | $561.0 | — | NEW | — | $0.75 | — |
| 5145 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 17.0 | $559.0 | — | NEW | — | $32.88 | +15.9% |
| 5146 | ALTL | PACER FDS TR | — | 13.0 | $558.0 | — | NEW | — | $42.92 | +2.6% |
| 5147 | GDMN | WISDOMTREE TR | — | 6.0 | $558.0 | — | NEW | — | $93.00 | -4.4% |
| 5148 | MVBF | MVB FINL CORP | Financial Services | 21.0 | $542.0 | — | NEW | — | $25.81 | -1.4% |
| 5149 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 175.0 | $537.0 | — | NEW | — | $3.07 | -41.7% |
| 5150 | IMOM | EA SERIES TRUST | — | 14.0 | $534.0 | — | NEW | — | $38.14 | +15.0% |
| 5151 | BTCS | BTCS INC | Financial Services | 200.0 | $528.0 | — | NEW | — | $2.64 | -37.5% |
| 5152 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 21.0 | $512.0 | — | NEW | — | $24.38 | -29.9% |
| 5153 | VRAI | ETFIS SER TR I | — | 22.0 | $511.0 | — | NEW | — | $23.23 | +20.4% |
| 5154 | SYFI | AB ACTIVE ETFS INC | — | 14.0 | $508.0 | — | NEW | — | $36.29 | -2.0% |
| 5155 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 500.0 | $500.0 | — | NEW | — | $1.00 | -3.7% |
| 5156 | GDE | WISDOMTREE TR | — | 8.0 | $493.0 | — | NEW | — | $61.62 | +8.8% |
| 5157 | GOOY | TIDAL TRUST II | — | 33.0 | $482.0 | — | NEW | — | $14.61 | +2.4% |
| 5158 | RGS | REGIS CORPORATION | Consumer Cyclical | 17.0 | $472.0 | — | NEW | — | $27.76 | +1.5% |
| 5159 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 25.0 | $472.0 | — | NEW | — | $18.88 | +19.8% |
| 5160 | TLTW | ISHARES TR | — | 21.0 | $472.0 | — | NEW | — | $22.48 | -3.9% |
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%