Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMHX | VANECK ETF TRUST | — | 120.0 | $4K | — | NEW | — | $37.22 | +65.1% |
| 142 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 965.0 | $4K | — | NEW | — | $4.25 | -19.0% |
| 143 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,000.0 | $4K | — | NEW | — | $4.06 | +32.3% |
| 144 | IMTB | ISHARES TR | — | 91.0 | $4K | — | NEW | — | $43.82 | -1.1% |
| 145 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $3K | — | NEW | — | $138.56 | +45.8% |
| 146 | FPE | FIRST TR EXCH TRADED FD III | — | 193.0 | $3K | — | NEW | — | $17.75 | +0.8% |
| 147 | IBMR | ISHARES TR | — | 129.0 | $3K | — | NEW | — | $25.35 | +0.0% |
| 148 | BWZ | SPDR SERIES TRUST | — | 113.0 | $3K | — | NEW | — | $26.81 | -0.3% |
| 149 | SLVR | SPROTT FDS TR | — | 50.0 | $3K | — | NEW | — | $59.18 | -12.3% |
| 150 | NIKL | SPROTT FDS TR | — | 180.0 | $3K | — | NEW | — | $16.01 | -18.3% |
| 151 | SRFM | SURF AIR MOBILITY INC | Industrials | 2,501.0 | $3K | — | NEW | — | $1.15 | -1.3% |
| 152 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 157.0 | $3K | — | NEW | — | $16.77 | +16.3% |
| 153 | BCD | ABRDN ETFS | — | 73.0 | $3K | — | NEW | — | $35.63 | -4.2% |
| 154 | SII | SPROTT INC | Financial Services | 17.0 | $2K | — | NEW | — | $144.35 | -19.9% |
| 155 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 54.0 | $2K | — | NEW | — | $43.67 | -0.8% |
| 156 | VANI | VIVANI MEDICAL INC | Healthcare | 2,324.0 | $2K | — | NEW | — | $1.00 | +23.0% |
| 157 | — | TAO SYNERGIES INC | — | 325.0 | $2K | — | NEW | — | $5.69 | — |
| 158 | ZDGE | ZEDGE INC | Communication Services | 600.0 | $2K | — | NEW | — | $2.93 | +11.9% |
| 159 | SPDV | ETF SER SOLUTIONS | — | 46.0 | $2K | — | NEW | — | $37.43 | +3.5% |
| 160 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 171.0 | $2K | — | NEW | — | $10.03 | +58.2% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%