Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3.0 | $167.0 | — | NEW | — | $55.67 | +3.9% |
| 5222 | STPZ | PIMCO ETF TR | — | 3.0 | $160.0 | — | NEW | — | $53.33 | +1.1% |
| 5223 | WNTR | TIDAL TRUST II | — | 4.0 | $159.0 | — | NEW | — | $39.75 | -41.5% |
| 5224 | UTES | ETFIS SER TR I | — | 2.0 | $158.0 | — | NEW | — | $79.00 | -2.5% |
| 5225 | AOHY | ANGEL OAK FUNDS TRUST | — | 138.0 | $153.0 | — | NEW | — | $1.11 | +890.4% |
| 5226 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 29.0 | $153.0 | — | NEW | — | $5.28 | +917.5% |
| 5227 | KVHI | KVH INDS INC | Technology | 22.0 | $153.0 | — | NEW | — | $6.95 | +48.0% |
| 5228 | FBY | TIDAL TRUST II | — | 12.0 | $151.0 | — | NEW | — | $12.58 | -20.6% |
| 5229 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 4.0 | $143.0 | — | NEW | — | $35.75 | +4.0% |
| 5230 | CBFV | CB FINL SVCS INC | Financial Services | 4.0 | $139.0 | — | NEW | — | $34.75 | -0.0% |
| 5231 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 35.0 | $139.0 | — | NEW | — | $3.97 | -19.7% |
| 5232 | — | HIGHLAND OPPS & INCOME FD | — | 23.0 | $138.0 | — | NEW | — | $6.00 | — |
| 5233 | SNOY | TIDAL TRUST II | — | 11.0 | $134.0 | — | NEW | — | $12.18 | -36.3% |
| 5234 | WATT | ENERGOUS CORP | Technology | 33.0 | $132.0 | — | NEW | — | $4.00 | +469.0% |
| 5235 | — | VIRTUS DIVERSIFIED INCM & CO | — | 5.0 | $131.0 | — | NEW | — | $26.20 | — |
| 5236 | IZRL | ARK ETF TR | — | 4.0 | $120.0 | — | NEW | — | $30.00 | +0.9% |
| 5237 | BABO | TIDAL TRUST II | — | 9.0 | $119.0 | — | NEW | — | $13.22 | -22.9% |
| 5238 | RDYY | TIDAL TRUST II | — | 3.0 | $113.0 | — | NEW | — | $37.67 | -46.5% |
| 5239 | RWX | SPDR INDEX SHS FDS | — | 4.0 | $112.0 | — | NEW | — | $28.00 | -2.4% |
| 5240 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 6.0 | $110.0 | — | NEW | — | $18.33 | +9.5% |
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%