Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | BRKC | TIDAL TRUST II | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -12.6% |
| 5302 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 2.0 | $44.0 | — | NEW | — | $22.00 | — |
| 5303 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 23.0 | $43.0 | — | NEW | — | $1.87 | -26.2% |
| 5304 | SEMY | GRANITESHARES ETF TR | — | 2.0 | $42.0 | — | NEW | — | $21.00 | -40.1% |
| 5305 | — | TIDAL TRUST II | — | 1.0 | $41.0 | — | NEW | — | $41.00 | — |
| 5306 | NXTE | INVESTMENT MANAGERS SER TR I | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +26.3% |
| 5307 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 22.0 | $39.0 | — | NEW | — | $1.77 | -12.0% |
| 5308 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 60.0 | $38.0 | — | NEW | — | $0.63 | -30.5% |
| 5309 | NTSE | WISDOMTREE TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +22.9% |
| 5310 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +11.8% |
| 5311 | CVNY | TIDAL TRUST II | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -51.7% |
| 5312 | GOP | TIDAL TRUST I | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +26.0% |
| 5313 | TYLG | GLOBAL X FDS | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +22.1% |
| 5314 | — | TIDAL TRUST II | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 5315 | — | BROOKFIELD BUSINESS PARTNERS | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 5316 | — | IQSTEL INC | — | 12.0 | $35.0 | — | NEW | — | $2.92 | — |
| 5317 | — | TIDAL TRUST II | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 5318 | GDOC | GOLDMAN SACHS ETF TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +4.3% |
| 5319 | — | TIDAL TRUST II | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 5320 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +9.3% |
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%