Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,634.0 | $156K | — | +4K | +96.7% | $20.42 | -0.3% |
| 3602 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,560.0 | $156K | — | +243.0 | +10.5% | $60.88 | -29.4% |
| 3603 | WMK | WEIS MKTS INC | Consumer Defensive | 2,275.0 | $156K | — | +446.0 | +24.4% | $68.38 | +5.7% |
| 3604 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 13,652.0 | $155K | — | +8K | +127.8% | $11.37 | +26.0% |
| 3605 | BAI | BLACKROCK ETF TRUST | — | 4,708.0 | $155K | — | +3K | +231.1% | $32.95 | +51.8% |
| 3606 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,245.0 | $155K | — | -108.0 | -8.0% | $124.46 | +13.9% |
| 3607 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 33,050.0 | $155K | — | -5K | -13.9% | $4.68 | -4.3% |
| 3608 | — | INGRAM MICRO HLDG CORP | — | 6,627.0 | $154K | — | -806.0 | -10.8% | $23.31 | — |
| 3609 | DTH | WISDOMTREE TR | — | 2,856.0 | $154K | — | +714.0 | +33.3% | $54.09 | +5.0% |
| 3610 | XTN | SPDR SERIES TRUST | — | 1,661.0 | $154K | — | +25.0 | +1.5% | $92.99 | +17.4% |
| 3611 | NLR | VANECK ETF TRUST | — | 1,159.0 | $154K | — | +655.0 | +130.0% | $133.17 | +1.1% |
| 3612 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,488.0 | $154K | — | +1K | +9.0% | $9.36 | +1.6% |
| 3613 | LCNB | LCNB CORP | Financial Services | 9,898.0 | $154K | — | +10K | +2431.5% | $15.59 | +7.4% |
| 3614 | CLBK | COLUMBIA FINL INC | Financial Services | 8,806.0 | $154K | — | -6K | -40.6% | $17.51 | +16.4% |
| 3615 | ROUS | LATTICE STRATEGIES TR | — | 2,604.0 | $154K | — | -192.0 | -6.9% | $59.05 | +12.2% |
| 3616 | CARE | CARTER BANKSHARES INC | Financial Services | 6,561.0 | $153K | — | +525.0 | +8.7% | $23.32 | +17.3% |
| 3617 | XRT | SPDR SERIES TRUST | — | 1,898.0 | $153K | — | +571.0 | +43.0% | $80.47 | +3.1% |
| 3618 | DFSD | DIMENSIONAL ETF TRUST | — | 3,185.0 | $152K | — | NEW | — | $47.88 | -0.2% |
| 3619 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,360.0 | $152K | — | +128.0 | +10.4% | $111.91 | +39.6% |
| 3620 | DWM | WISDOMTREE TR | — | 2,177.0 | $152K | — | +211.0 | +10.7% | $69.90 | +6.5% |
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%