Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,371.0 | $235K | — | +70.0 | +1.0% | $31.93 | +5.8% |
| 3422 | RDW | REDWIRE CORPORATION | Industrials | 27,605.0 | $235K | — | +15K | +119.0% | $8.50 | +182.3% |
| 3423 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,029.0 | $234K | — | +403.0 | +11.1% | $58.06 | +68.0% |
| 3424 | DOL | WISDOMTREE TR | — | 3,431.0 | $233K | — | +1K | +55.6% | $67.98 | +10.3% |
| 3425 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,123.0 | $233K | — | -2K | -25.8% | $32.66 | +21.3% |
| 3426 | ILF | ISHARES TR | — | 6,542.0 | $232K | — | +1K | +22.3% | $35.52 | -0.6% |
| 3427 | SSP | SCRIPPS E W CO OHIO | Communication Services | 62,402.0 | $232K | — | -216K | -77.6% | $3.72 | -8.6% |
| 3428 | EBND | SPDR SERIES TRUST | — | 11,224.0 | $232K | — | -286.0 | -2.5% | $20.64 | +1.4% |
| 3429 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,733.0 | $231K | — | +597.0 | +14.4% | $48.86 | +16.3% |
| 3430 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,159.0 | $231K | — | +411.0 | +15.0% | $73.11 | +7.8% |
| 3431 | AMRC | AMERESCO INC | Industrials | 9,046.0 | $231K | — | -788.0 | -8.0% | $25.50 | +40.9% |
| 3432 | HBCP | HOMEBANCORP INC | Financial Services | 3,806.0 | $231K | — | -31.0 | -0.8% | $60.58 | +7.0% |
| 3433 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,604.0 | $230K | — | +4K | +629.6% | $49.99 | +0.6% |
| 3434 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 9,664.0 | $229K | — | +6K | +139.2% | $23.74 | +28.0% |
| 3435 | JETS | ETF SER SOLUTIONS | — | 9,298.0 | $229K | — | +833.0 | +9.8% | $24.63 | +18.1% |
| 3436 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 96,445.0 | $229K | — | — | — | $2.37 | +1.3% |
| 3437 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,644.0 | $228K | — | -73.0 | -2.7% | $86.34 | +49.9% |
| 3438 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,775.0 | $228K | — | -6K | -57.6% | $47.78 | +8.9% |
| 3439 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 35,669.0 | $228K | — | +9K | +34.5% | $6.38 | +42.8% |
| 3440 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,926.0 | $228K | — | -117.0 | -2.3% | $46.19 | -5.0% |
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%