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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | MILN | GLOBAL X FDS | — | 2,198.0 | $89K | — | +1K | +115.9% | $40.64 | +6.2% |
| 3842 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,276.0 | $89K | — | +55.0 | +1.1% | $16.89 | +15.6% |
| 3843 | EFAX | SPDR INDEX SHS FDS | — | 1,790.0 | $89K | — | +517.0 | +40.6% | $49.78 | +7.9% |
| 3844 | DC | DAKOTA GOLD CORP | Basic Materials | 17,611.0 | $89K | — | +2K | +12.6% | $5.05 | +3.6% |
| 3845 | ARDT | ARDENT HEALTH INC | Healthcare | 10,379.0 | $89K | — | +9K | +867.3% | $8.56 | +7.8% |
| 3846 | — | PAGAYA TECHNOLOGIES LTD | — | 7,619.0 | $89K | — | +5K | +196.0% | $11.65 | — |
| 3847 | VCEB | VANGUARD WORLD FD | — | 1,411.0 | $89K | — | — | — | $62.83 | -0.5% |
| 3848 | NACP | TIDAL TRUST III | — | 1,831.0 | $89K | — | — | — | $48.36 | +19.2% |
| 3849 | — | PALLADYNE AI CORP | — | 14,576.0 | $88K | — | +11K | +291.9% | $6.07 | — |
| 3850 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,130.0 | $88K | — | +233.0 | +12.3% | $41.52 | +2.1% |
| 3851 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,366.0 | $88K | — | NEW | — | $26.26 | -0.7% |
| 3852 | IIIV | I3 VERTICALS INC | Technology | 3,933.0 | $88K | — | +2K | +82.2% | $22.36 | -10.5% |
| 3853 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 1,231.0 | $88K | — | +29.0 | +2.4% | $71.22 | +3.9% |
| 3854 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1,242.0 | $88K | — | -143.0 | -10.3% | $70.54 | +12.6% |
| 3855 | FYLD | CAMBRIA ETF TR | — | 2,341.0 | $87K | — | +2K | +346.8% | $37.33 | +3.0% |
| 3856 | TBCH | TURTLE BEACH CORP | Technology | 8,617.0 | $87K | — | +2K | +32.9% | $10.14 | +22.2% |
| 3857 | ECH | ISHARES INC | — | 2,189.0 | $87K | — | +616.0 | +39.2% | $39.76 | +1.3% |
| 3858 | PHI | PLDT INC | Communication Services | 4,109.0 | $86K | — | -4K | -50.0% | $21.04 | -10.3% |
| 3859 | RZG | INVESCO EXCHANGE TRADED FD T | — | 1,511.0 | $86K | — | +960.0 | +174.2% | $56.98 | +11.7% |
| 3860 | ESPO | VANECK ETF TRUST | — | 948.0 | $86K | — | -592.0 | -38.4% | $90.49 | -1.5% |
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%