Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SVAL | ISHARES TR | — | 284.0 | $10K | — | NEW | — | $35.96 | +17.1% |
| 122 | DFAW | DIMENSIONAL ETF TRUST | — | 130.0 | $10K | — | NEW | — | $73.78 | +13.5% |
| 123 | — | BLACKROCK ETF TRUST | — | 263.0 | $9K | — | NEW | — | $32.72 | — |
| 124 | EUHY | ISHARES INC | — | 158.0 | $8K | — | NEW | — | $52.46 | -1.1% |
| 125 | BILS | SPDR SERIES TRUST | — | 73.0 | $7K | — | NEW | — | $99.22 | -0.1% |
| 126 | COMT | ISHARES U S ETF TR | — | 211.0 | $7K | — | NEW | — | $33.80 | +9.6% |
| 127 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 334.0 | $7K | — | NEW | — | $20.96 | -5.8% |
| 128 | FRNW | FIDELITY COVINGTON TRUST | — | 297.0 | $7K | — | NEW | — | $23.09 | -7.8% |
| 129 | SBIO | ALPS ETF TR | — | 115.0 | $6K | — | NEW | — | $52.34 | +7.1% |
| 130 | UEVM | VICTORY PORTFOLIOS II | — | 100.0 | $6K | — | NEW | — | $57.21 | +1.3% |
| 131 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 300.0 | $6K | — | NEW | — | $18.92 | -0.6% |
| 132 | ACES | ALPS ETF TR | — | 169.0 | $6K | — | NEW | — | $33.55 | -16.4% |
| 133 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 500.0 | $6K | — | NEW | — | $11.17 | +201.6% |
| 134 | IDNA | ISHARES TR | — | 180.0 | $5K | — | NEW | — | $29.05 | +42.9% |
| 135 | PIE | INVESCO EXCH TRADED FD TR II | — | 200.0 | $5K | — | NEW | — | $26.03 | +33.6% |
| 136 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 2,277.0 | $5K | — | NEW | — | $2.28 | -58.3% |
| 137 | EMCR | DBX ETF TR | — | 131.0 | $5K | — | NEW | — | $37.33 | +16.8% |
| 138 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 154.0 | $5K | — | NEW | — | $31.57 | +16.8% |
| 139 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.74 | -5.7% |
| 140 | LTRX | LANTRONIX INC | Technology | 889.0 | $5K | — | NEW | — | $5.24 | +37.7% |
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%