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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 1,500.0 | $522.0 | — | -30K | -95.3% | $0.35 | +1545.1% |
| 1762 | SBFG | SB FINL GROUP INC | Financial Services | 23.0 | $483.0 | — | -408.0 | -94.7% | $21.00 | +40.8% |
| 1763 | VTSI | VIRTRA INC | Industrials | 129.0 | $479.0 | — | -427.0 | -76.8% | $3.71 | -25.9% |
| 1764 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 18.0 | $468.0 | — | -291.0 | -94.2% | $26.00 | +21.8% |
| 1765 | GBDC | GOLUB CAP BDC INC | Financial Services | 37.0 | $468.0 | — | -160.0 | -81.2% | $12.65 | -0.7% |
| 1766 | PETS | PETMED EXPRESS INC | Healthcare | 200.0 | $456.0 | — | -200.0 | -50.0% | $2.28 | -41.2% |
| 1767 | — | ASSERTIO HOLDINGS INC | — | 23.0 | $438.0 | — | -61.0 | -72.6% | $19.04 | — |
| 1768 | GDXY | TIDAL TRUST II | — | 31.0 | $433.0 | — | -70.0 | -69.3% | $13.97 | -29.2% |
| 1769 | BIZD | VANECK ETF TRUST | — | 34.0 | $433.0 | — | -39.0 | -53.4% | $12.74 | -2.9% |
| 1770 | TPSC | TIMOTHY PLAN | — | 9.0 | $372.0 | — | -96.0 | -91.4% | $41.33 | +10.3% |
| 1771 | NTSX | WISDOMTREE TR | — | 7.0 | $365.0 | — | -81.0 | -92.0% | $52.14 | +13.0% |
| 1772 | ARCC | ARES CAPITAL CORP | Financial Services | 20.0 | $360.0 | — | -2.5M | -100.0% | $18.00 | +4.9% |
| 1773 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 135.0 | $358.0 | — | -150.0 | -52.6% | $2.65 | -13.1% |
| 1774 | GOOY | TIDAL TRUST II | — | 28.0 | $356.0 | — | -5.0 | -15.2% | $12.71 | -5.7% |
| 1775 | CMDY | ISHARES U S ETF TR | — | 5.0 | $310.0 | — | -680.0 | -99.3% | $62.00 | +2.2% |
| 1776 | AMZY | TIDAL TRUST II | — | 27.0 | $298.0 | — | -16.0 | -37.2% | $11.04 | -6.5% |
| 1777 | — | ISHARES TR | — | 13.0 | $291.0 | — | -431.0 | -97.1% | $22.38 | — |
| 1778 | GLIN | VANECK ETF TRUST | — | 7.0 | $286.0 | — | -10.0 | -58.8% | $40.86 | +4.9% |
| 1779 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12.0 | $281.0 | — | -3K | -99.5% | $23.42 | -2.4% |
| 1780 | PFFR | ETFIS SER TR I | — | 14.0 | $235.0 | — | -26.0 | -65.0% | $16.79 | +0.9% |
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%