Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LINK | INTERLINK ELECTRS INC | Technology | 562.0 | $2K | — | NEW | — | $2.94 | +102.4% |
| 162 | — | FIDELITY COVINGTON TRUST | — | 48.0 | $2K | — | NEW | — | $34.33 | — |
| 163 | MXC | MEXCO ENERGY CORP | Energy | 160.0 | $2K | — | NEW | — | $10.22 | -1.6% |
| 164 | TBUX | T ROWE PRICE ETF INC | — | 32.0 | $2K | — | NEW | — | $49.75 | -0.3% |
| 165 | AVBC | AVIDIA BANCORP INC | Financial Services | 77.0 | $2K | — | NEW | — | $19.66 | +13.1% |
| 166 | TSPA | T ROWE PRICE ETF INC | — | 33.0 | $1K | — | NEW | — | $40.91 | +19.2% |
| 167 | XTIA | XTI AEROSPACE INC | Industrials | 628.0 | $1K | — | NEW | — | $2.07 | -62.8% |
| 168 | AFK | VANECK ETF TRUST | — | 50.0 | $1K | — | NEW | — | $25.76 | +5.8% |
| 169 | AVBH | AVIDBANK HLDGS INC | Financial Services | 41.0 | $1K | — | NEW | — | $28.51 | +9.6% |
| 170 | SHYL | DBX ETF TR | — | 26.0 | $1K | — | NEW | — | $44.35 | -3.6% |
| 171 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 248.0 | $1K | — | NEW | — | $4.43 | +84.1% |
| 172 | PICB | INVESCO EXCH TRADED FD TR II | — | 42.0 | $970.0 | — | NEW | — | $23.10 | -3.8% |
| 173 | QDTE | ROUNDHILL ETF TRUST | — | 34.0 | $932.0 | — | NEW | — | $27.41 | +7.8% |
| 174 | QAT | ISHARES TR | — | 50.0 | $930.0 | — | NEW | — | $18.60 | -12.4% |
| 175 | FDUS | FIDUS INVT CORP | Financial Services | 53.0 | $923.0 | — | NEW | — | $17.42 | +10.6% |
| 176 | SPTE | SP FUNDS TRUST | — | 25.0 | $867.0 | — | NEW | — | $34.68 | +48.2% |
| 177 | NUHY | NUSHARES ETF TR | — | 38.0 | $804.0 | — | NEW | — | $21.16 | -3.8% |
| 178 | — | LONGEVERON INC | — | 752.0 | $782.0 | — | NEW | — | $1.04 | — |
| 179 | FEED | ENVUE MEDICAL INC. | Healthcare | 324.0 | $771.0 | — | NEW | — | $2.38 | -56.7% |
| 180 | — | ISHARES TR | — | 34.0 | $771.0 | — | NEW | — | $22.68 | — |
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%