Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBHH | ISHARES TR | — | 912.0 | $21K | — | NEW | — | $23.46 | -1.6% |
| 102 | IBHF | ISHARES TR | — | 914.0 | $21K | — | NEW | — | $22.95 | -2.1% |
| 103 | RDI | READING INTL INC | Communication Services | 18,373.0 | $21K | — | NEW | — | $1.13 | +73.5% |
| 104 | — | VERSIGENT LTD | — | 636.0 | $20K | — | NEW | — | $31.85 | — |
| 105 | DBMF | LITMAN GREGORY FDS TR | — | 611.0 | $18K | — | NEW | — | $30.15 | +9.3% |
| 106 | BOND | PIMCO ETF TR | — | 198.0 | $18K | — | NEW | — | $92.15 | -6.1% |
| 107 | — | ADVANTAGE SOLUTIONS INC | — | 855.0 | $18K | — | NEW | — | $21.14 | — |
| 108 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 643.0 | $18K | — | NEW | — | $27.23 | -3.7% |
| 109 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 3,274.0 | $16K | — | NEW | — | $4.87 | +71.8% |
| 110 | ZROZ | PIMCO ETF TR | — | 235.0 | $15K | — | NEW | — | $64.01 | -16.8% |
| 111 | REGS | COLUMBIA ETF TR I | — | 1,462.0 | $14K | — | NEW | — | $9.73 | +19.9% |
| 112 | KSTR | KRANESHARES TRUST | — | 772.0 | $14K | — | NEW | — | $18.27 | +20.5% |
| 113 | XZO | EXZEO GROUP INC | Financial Services | 959.0 | $14K | — | NEW | — | $14.67 | -1.8% |
| 114 | SPFF | GLOBAL X FDS | — | 1,570.0 | $14K | — | NEW | — | $8.89 | +2.4% |
| 115 | XBIL | RBB FD INC | — | 267.0 | $13K | — | NEW | — | $50.09 | -0.2% |
| 116 | COOK | TRAEGER INC | Consumer Cyclical | 458.0 | $13K | — | NEW | — | $29.00 | +81.9% |
| 117 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 558.0 | $12K | — | NEW | — | $22.34 | -5.3% |
| 118 | DFSE | DIMENSIONAL ETF TRUST | — | 281.0 | $12K | — | NEW | — | $42.40 | +14.8% |
| 119 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 228.0 | $11K | — | NEW | — | $49.85 | -23.8% |
| 120 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 212.0 | $11K | — | NEW | — | $49.81 | -2.6% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%