Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,457.0 | $145K | — | +8K | +46.5% | $5.68 | +53.5% |
| 3642 | NUEM | NUSHARES ETF TR | — | 3,897.0 | $143K | — | +2K | +121.8% | $36.74 | +15.0% |
| 3643 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,080.0 | $143K | — | +338.0 | +12.3% | $46.46 | +43.0% |
| 3644 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 5,268.0 | $143K | — | -3K | -33.7% | $27.15 | +43.1% |
| 3645 | IAUM | ISHARES GOLD TR | Financial Services | 3,058.0 | $143K | — | +2K | +201.3% | $46.70 | -3.8% |
| 3646 | BAR | GRANITESHARES GOLD TR | Financial Services | 3,089.0 | $142K | — | -862.0 | -21.8% | $46.13 | -3.8% |
| 3647 | GARP | ISHARES TR | — | 2,225.0 | $142K | — | +376.0 | +20.3% | $63.96 | +25.2% |
| 3648 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3,925.0 | $142K | — | +1K | +59.0% | $36.21 | +21.1% |
| 3649 | ICOW | PACER FDS TR | — | 3,349.0 | $142K | — | +300.0 | +9.8% | $42.44 | +6.9% |
| 3650 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 6,314.0 | $142K | — | -60.0 | -0.9% | $22.48 | -6.3% |
| 3651 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,562.0 | $142K | — | +51.0 | +2.0% | $55.37 | -1.7% |
| 3652 | EWH | ISHARES INC | — | 6,119.0 | $141K | — | -39.0 | -0.6% | $23.09 | +1.1% |
| 3653 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 4,773.0 | $141K | — | — | — | $29.50 | +0.6% |
| 3654 | RES | RPC INC | Energy | 19,879.0 | $141K | — | +9K | +75.9% | $7.08 | +0.6% |
| 3655 | — | TRUBRIDGE INC | — | 9,606.0 | $141K | — | +2K | +33.6% | $14.64 | — |
| 3656 | BDVL | BLACKROCK ETF TRUST | — | 5,703.0 | $141K | — | -73.0 | -1.3% | $24.65 | +6.4% |
| 3657 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 24,388.0 | $140K | — | +11K | +82.2% | $5.74 | -10.5% |
| 3658 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 487.0 | $139K | — | +64.0 | +15.1% | $285.99 | +0.2% |
| 3659 | — | CORE LABORATORIES INC | — | 8,287.0 | $139K | — | +586.0 | +7.6% | $16.79 | — |
| 3660 | SMDV | PROSHARES TR | — | 2,021.0 | $139K | — | +589.0 | +41.1% | $68.80 | +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%