Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 120,569.0 | $139K | — | +90K | +289.5% | $1.15 | -12.6% |
| 3662 | IEO | ISHARES TR | — | 1,109.0 | $139K | — | +17.0 | +1.6% | $124.94 | +7.3% |
| 3663 | IAGG | ISHARES TR | — | 2,769.0 | $139K | — | -4K | -56.7% | $50.04 | -0.2% |
| 3664 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,274.0 | $138K | — | +92.0 | +7.8% | $108.56 | +7.4% |
| 3665 | XHS | SPDR SERIES TRUST | — | 1,381.0 | $138K | — | +18.0 | +1.3% | $100.11 | +36.2% |
| 3666 | — | LOCAL BOUNTI CORP | — | 118,993.0 | $138K | — | — | — | $1.16 | — |
| 3667 | EWZ | ISHARES INC | — | 3,594.0 | $138K | — | +1K | +61.2% | $38.39 | -7.6% |
| 3668 | GRW | TCW ETF TRUST | — | 4,997.0 | $137K | — | +4K | +578.0% | $27.51 | +14.4% |
| 3669 | TCAF | T ROWE PRICE ETF INC | — | 3,860.0 | $137K | — | -592.0 | -13.3% | $35.59 | +19.6% |
| 3670 | IBDU | ISHARES TR | — | 5,900.0 | $137K | — | -2K | -26.0% | $23.26 | -0.7% |
| 3671 | SHYG | ISHARES TR | — | 3,233.0 | $137K | — | -984.0 | -23.3% | $42.31 | +0.0% |
| 3672 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,744.0 | $136K | — | +228.0 | +15.0% | $77.86 | +42.5% |
| 3673 | BFC | BANK FIRST CORP | Financial Services | 1,003.0 | $135K | — | -20.0 | -2.0% | $135.07 | +13.3% |
| 3674 | THRO | BLACKROCK ETF TRUST | — | 3,736.0 | $135K | — | +4K | +2912.9% | $36.22 | +20.2% |
| 3675 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 21,521.0 | $134K | — | -197.0 | -0.9% | $6.24 | -25.0% |
| 3676 | CAM | AB ACTIVE ETFS INC | — | 5,362.0 | $134K | — | +5K | +10000.0% | $24.97 | -0.4% |
| 3677 | MXCT | MAXCYTE INC | Healthcare | 190,126.0 | $134K | — | +46K | +31.7% | $0.70 | +94.3% |
| 3678 | HZO | MARINEMAX INC | Consumer Cyclical | 4,932.0 | $133K | — | +529.0 | +12.0% | $27.06 | +92.7% |
| 3679 | PRCH | PORCH GROUP INC | Technology | 18,609.0 | $133K | — | -216K | -92.1% | $7.17 | +138.8% |
| 3680 | — | NEXXEN INTL LTD | — | 20,452.0 | $133K | — | +4K | +21.4% | $6.52 | — |
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%