Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | TQQY | GRANITESHARES ETF TR | — | 7.0 | $110.0 | — | NEW | — | $15.71 | -13.0% |
| 5242 | ZEO | ZEO ENERGY CORP | Energy | 100.0 | $109.0 | — | NEW | — | $1.09 | -16.6% |
| 5243 | WTRE | WISDOMTREE TR | — | 5.0 | $106.0 | — | NEW | — | $21.20 | +16.4% |
| 5244 | BWEN | BROADWIND INC | Industrials | 37.0 | $104.0 | — | NEW | — | $2.81 | +30.9% |
| 5245 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 3.0 | $104.0 | — | NEW | — | $34.67 | +2.5% |
| 5246 | XHLF | BONDBLOXX ETF TRUST | — | 2.0 | $101.0 | — | NEW | — | $50.50 | -0.5% |
| 5247 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 3.0 | $95.0 | — | NEW | — | $31.67 | +5.4% |
| 5248 | SOTK | SONO TEK CORP | Technology | 23.0 | $95.0 | — | NEW | — | $4.13 | +19.5% |
| 5249 | DGRE | WISDOMTREE TR | — | 3.0 | $94.0 | — | NEW | — | $31.33 | +20.8% |
| 5250 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 37.0 | $94.0 | — | NEW | — | $2.54 | +73.8% |
| 5251 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 5.0 | $93.0 | — | NEW | — | $18.60 | +23.2% |
| 5252 | — | PUTNAM ETF TRUST | — | 10.0 | $91.0 | — | NEW | — | $9.10 | — |
| 5253 | NANC | TIDAL TRUST I | — | 2.0 | $91.0 | — | NEW | — | $45.50 | +6.0% |
| 5254 | GORO | GOLD RESOURCE CORP | Basic Materials | 109.0 | $90.0 | — | NEW | — | $0.83 | +54.4% |
| 5255 | AMYY | GRANITESHARES ETF TR | — | 4.0 | $90.0 | — | NEW | — | $22.50 | -28.7% |
| 5256 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2.0 | $89.0 | — | NEW | — | $44.50 | -3.2% |
| 5257 | PHYL | PGIM ETF TR | — | 25.0 | $89.0 | — | NEW | — | $3.56 | +879.6% |
| 5258 | SCLX | SCILEX HOLDING CO | Healthcare | 7.0 | $85.0 | — | NEW | — | $12.14 | -49.8% |
| 5259 | — | AEYE INC | — | 45.0 | $83.0 | — | NEW | — | $1.84 | — |
| 5260 | CDEI | MORGAN STANLEY ETF TRUST | — | 1.0 | $83.0 | — | NEW | — | $83.00 | +6.4% |
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%