Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | CNRG | SPDR SERIES TRUST | — | 5.0 | $468.0 | — | NEW | — | $93.60 | +12.3% |
| 5162 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 110.0 | $465.0 | — | NEW | — | $4.23 | +0.8% |
| 5163 | NFLY | TIDAL TRUST II | — | 38.0 | $456.0 | — | NEW | — | $12.00 | -18.8% |
| 5164 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 339.0 | $451.0 | — | NEW | — | $1.33 | -3.0% |
| 5165 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 109.0 | $445.0 | — | NEW | — | $4.08 | +5.6% |
| 5166 | INTR | INTER & CO INC | Financial Services | 52.0 | $441.0 | — | NEW | — | $8.48 | -31.4% |
| 5167 | USDU | WISDOMTREE TR | — | 17.0 | $439.0 | — | NEW | — | $25.82 | +1.5% |
| 5168 | — | TIDAL TRUST II | — | 29.0 | $426.0 | — | NEW | — | $14.69 | — |
| 5169 | — | HANOVER BANCORP INC | — | 18.0 | $416.0 | — | NEW | — | $23.11 | — |
| 5170 | QVCGA | QVC GROUP INC | Consumer Cyclical | 39.0 | $408.0 | — | NEW | — | $10.46 | -96.8% |
| 5171 | BBBS | BONDBLOXX ETF TRUST | — | 8.0 | $398.0 | — | NEW | — | $49.75 | +2.1% |
| 5172 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15.0 | $390.0 | — | NEW | — | $26.00 | -1.9% |
| 5173 | KWT | ISHARES TR | — | 10.0 | $383.0 | — | NEW | — | $38.30 | -3.0% |
| 5174 | NVYY | GRANITESHARES ETF TR | — | 19.0 | $358.0 | — | NEW | — | $18.84 | -25.6% |
| 5175 | — | FIRST SVGS FINL GROUP INC | — | 11.0 | $350.0 | — | NEW | — | $31.82 | — |
| 5176 | SACH | SACHEM CAP CORP | Real Estate | 333.0 | $346.0 | — | NEW | — | $1.04 | +15.5% |
| 5177 | — | OWLET INC | — | 21.0 | $340.0 | — | NEW | — | $16.19 | — |
| 5178 | AGZD | WISDOMTREE TR | — | 15.0 | $337.0 | — | NEW | — | $22.47 | +0.8% |
| 5179 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 8.0 | $332.0 | — | NEW | — | $41.50 | +2.8% |
| 5180 | BITC | BITWISE FUNDS TRUST | — | 9.0 | $328.0 | — | NEW | — | $36.44 | +7.0% |
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%