Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IAGG | ISHARES TR | — | 2,769.0 | $139K | — | -4K | -56.7% | $50.04 | -0.5% |
| 1222 | TCAF | T ROWE PRICE ETF INC | — | 3,860.0 | $137K | — | -592.0 | -13.3% | $35.59 | +11.8% |
| 1223 | IBDU | ISHARES TR | — | 5,900.0 | $137K | — | -2K | -26.0% | $23.26 | -0.8% |
| 1224 | SHYG | ISHARES TR | — | 3,233.0 | $137K | — | -984.0 | -23.3% | $42.31 | -0.2% |
| 1225 | BFC | BANK FIRST CORP | Financial Services | 1,003.0 | $135K | — | -20.0 | -2.0% | $135.07 | +6.5% |
| 1226 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 21,521.0 | $134K | — | -197.0 | -0.9% | $6.24 | -14.9% |
| 1227 | PRCH | PORCH GROUP INC | Technology | 18,609.0 | $133K | — | -216K | -92.1% | $7.17 | +35.4% |
| 1228 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 8,590.0 | $133K | — | -1K | -12.0% | $15.47 | +19.2% |
| 1229 | NUDM | NUSHARES ETF TR | — | 3,671.0 | $133K | — | -80.0 | -2.1% | $36.11 | +4.9% |
| 1230 | INDI | INDIE SEMICONDUCTOR INC | Technology | 40,817.0 | $131K | — | -11K | -21.2% | $3.22 | +21.4% |
| 1231 | HROW | HARROW INC | Healthcare | 3,699.0 | $130K | — | -1K | -26.1% | $35.26 | -12.0% |
| 1232 | XVV | ISHARES TR | — | 2,644.0 | $130K | — | -413.0 | -13.5% | $49.21 | +13.7% |
| 1233 | REI | RING ENERGY INC | Energy | 84,373.0 | $129K | — | -593.0 | -0.7% | $1.53 | -8.8% |
| 1234 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,025.0 | $128K | — | -158.0 | -5.0% | $42.36 | +5.1% |
| 1235 | CASS | CASS INFORMATION SYS INC | Industrials | 2,892.0 | $127K | — | -1K | -34.0% | $44.02 | +4.9% |
| 1236 | VIDI | ETF SER SOLUTIONS | — | 3,471.0 | $125K | — | -82.0 | -2.3% | $36.12 | +8.8% |
| 1237 | EIS | ISHARES INC | — | 1,069.0 | $124K | — | -18.0 | -1.7% | $116.04 | +12.2% |
| 1238 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 14,882.0 | $122K | — | -1K | -8.8% | $8.22 | +1.3% |
| 1239 | HBT | HBT FINL INC. | Financial Services | 4,517.0 | $121K | — | -9K | -66.2% | $26.72 | +4.5% |
| 1240 | EDEN | ISHARES TR | — | 1,146.0 | $120K | — | -692.0 | -37.6% | $104.66 | +6.2% |
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%