Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | YSPY | GRANITESHARES ETF TR | — | 3.0 | $54.0 | — | NEW | — | $18.00 | -15.8% |
| 5282 | BHYB | DBX ETF TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | -3.2% |
| 5283 | EVHY | MORGAN STANLEY ETF TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -4.6% |
| 5284 | APLY | TIDAL TRUST II | — | 4.0 | $53.0 | — | NEW | — | $13.25 | -11.5% |
| 5285 | TIPZ | PIMCO ETF TR | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -4.6% |
| 5286 | DABS | DOUBLELINE ETF TRUST | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -2.8% |
| 5287 | USIN | WISDOMTREE TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -8.1% |
| 5288 | EVSB | MORGAN STANLEY ETF TRUST | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -0.8% |
| 5289 | EVYM | MORGAN STANLEY ETF TRUST | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -6.5% |
| 5290 | EVSM | MORGAN STANLEY ETF TRUST | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -1.6% |
| 5291 | DMBS | DOUBLELINE ETF TRUST | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -7.8% |
| 5292 | EVLN | MORGAN STANLEY ETF TRUST | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -1.3% |
| 5293 | IGME | BITWISE FUNDS TRUST | — | 2.0 | $47.0 | — | NEW | — | $23.50 | -2.9% |
| 5294 | VFQY | VANGUARD WELLINGTON FD | — | — | $47.0 | — | NEW | — | — | — |
| 5295 | — | TIDAL TRUST II | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 5296 | — | SOURCE CAPITAL | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 5297 | QIG | WISDOMTREE TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -6.5% |
| 5298 | MTGP | WISDOMTREE TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -6.6% |
| 5299 | KTF | DWS MUN INCOME TR NEW | Financial Services | 5.0 | $45.0 | — | NEW | — | $9.00 | -10.0% |
| 5300 | SMWB | SIMILARWEB LTD | Communication Services | 6.0 | $45.0 | — | NEW | — | $7.50 | +6.1% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%