Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | DFVE | DOUBLELINE ETF TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +9.9% |
| 5322 | EMMF | WISDOMTREE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +19.2% |
| 5323 | — | VICTORY PORTFOLIOS II | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 5324 | IETH | BITWISE FUNDS TRUST | — | 1.0 | $31.0 | — | NEW | — | $31.00 | -40.0% |
| 5325 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +15.7% |
| 5326 | CCEF | CALAMOS ETF TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -1.5% |
| 5327 | WYY | WIDEPOINT CORP | Technology | 5.0 | $29.0 | — | NEW | — | $5.80 | +30.3% |
| 5328 | QSML | WISDOMTREE TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +13.0% |
| 5329 | ELD | WISDOMTREE TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -4.1% |
| 5330 | RBLY | TIDAL TRUST II | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -68.8% |
| 5331 | PEPS | MORGAN STANLEY ETF TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +14.5% |
| 5332 | FTEK | FUEL TECH INC | Industrials | 18.0 | $28.0 | — | NEW | — | $1.56 | +6.7% |
| 5333 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 15.0 | $28.0 | — | NEW | — | $1.87 | +883.0% |
| 5334 | DYLG | GLOBAL X FDS | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +2.7% |
| 5335 | CAIQ | CALAMOS ETF TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +0.4% |
| 5336 | DCMT | DOUBLELINE ETF TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +44.4% |
| 5337 | PCLN | 2023 ETF SERIES TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +23.4% |
| 5338 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +0.1% |
| 5339 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -0.1% |
| 5340 | CA | DBX ETF TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -0.0% |
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%