Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 43.0 | $82.0 | — | NEW | — | $1.91 | +893.2% |
| 5262 | AMDY | TIDAL TRUST II | — | 2.0 | $76.0 | — | NEW | — | $38.00 | +31.9% |
| 5263 | — | TIDAL TRUST II | — | 4.0 | $70.0 | — | NEW | — | $17.50 | — |
| 5264 | — | VIRNETX HLDG CORP | — | 4.0 | $69.0 | — | NEW | — | $17.25 | — |
| 5265 | GSID | GOLDMAN SACHS ETF TR | — | 1.0 | $69.0 | — | NEW | — | $69.00 | +7.2% |
| 5266 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 12.0 | $68.0 | — | NEW | — | $5.67 | +1013.0% |
| 5267 | ACSI | TIDAL TRUST I | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +5.4% |
| 5268 | — | APTEVO THERAPEUTICS INC | — | 7.0 | $66.0 | — | NEW | — | $9.43 | — |
| 5269 | — | DATAVAULT AI INC | — | 100.0 | $65.0 | — | NEW | — | $0.65 | — |
| 5270 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 3.0 | $65.0 | — | NEW | — | $21.67 | +14.6% |
| 5271 | GCC | WISDOMTREE TR | — | 3.0 | $63.0 | — | NEW | — | $21.00 | +22.5% |
| 5272 | MSFO | TIDAL TRUST II | — | 4.0 | $62.0 | — | NEW | — | $15.50 | -21.0% |
| 5273 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2.0 | $61.0 | — | NEW | — | $30.50 | +4.4% |
| 5274 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9.0 | $59.0 | — | NEW | — | $6.56 | +1007.5% |
| 5275 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 1.0 | $59.0 | — | NEW | — | $59.00 | +7.9% |
| 5276 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +9.9% |
| 5277 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 2.0 | $56.0 | — | NEW | — | $28.00 | -24.6% |
| 5278 | TOON | KARTOON STUDIOS INC. | Communication Services | 78.0 | $56.0 | — | NEW | — | $0.72 | -14.5% |
| 5279 | GSC | GOLDMAN SACHS ETF TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +10.0% |
| 5280 | GVUS | GOLDMAN SACHS ETF TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +10.2% |
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%