Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,129.0 | $39K | — | +1K | +10000.0% | $34.40 | +7.9% |
| 4242 | — | SPDR SERIES TRUST | — | 1,241.0 | $39K | — | -437.0 | -26.0% | $31.07 | — |
| 4243 | — | ENCORE ENERGY CORP | — | 21,405.0 | $39K | — | -16K | -42.7% | $1.80 | — |
| 4244 | SGDM | SPROTT ETF TRUST | — | 508.0 | $38K | — | -102.0 | -16.7% | $75.50 | -5.3% |
| 4245 | VEGI | ISHARES INC | — | 847.0 | $38K | — | +311.0 | +58.0% | $45.26 | -3.0% |
| 4246 | — | STARZ ENTERTAINMENT CORP. | — | 3,301.0 | $38K | — | +340.0 | +11.5% | $11.50 | — |
| 4247 | ESCA | ESCALADE INC | Consumer Cyclical | 2,197.0 | $38K | — | +97.0 | +4.6% | $17.17 | +8.5% |
| 4248 | CDC | VICTORY PORTFOLIOS II | — | 526.0 | $38K | — | +352.0 | +202.3% | $71.49 | +2.2% |
| 4249 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,916.0 | $38K | — | -2K | -49.1% | $19.62 | -0.1% |
| 4250 | — | ETON PHARMACEUTICALS INC | — | 1,519.0 | $37K | — | -2K | -50.6% | $24.67 | — |
| 4251 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,471.0 | $37K | — | -1.5M | -99.7% | $6.83 | +8.1% |
| 4252 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 53,217.0 | $37K | — | +34K | +178.3% | $0.70 | +5.3% |
| 4253 | RXI | ISHARES TR | — | 199.0 | $37K | — | -43.0 | -17.8% | $186.61 | +6.6% |
| 4254 | HYEM | VANECK ETF TRUST | — | 1,866.0 | $37K | — | +1K | +123.5% | $19.73 | +1.3% |
| 4255 | PIZ | INVESCO EXCH TRADED FD TR II | — | 741.0 | $37K | — | -73.0 | -9.0% | $49.50 | +13.5% |
| 4256 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,823.0 | $37K | — | — | — | $20.06 | -13.8% |
| 4257 | LFMD | LIFEMD INC | Healthcare | 10,121.0 | $37K | — | +8K | +411.7% | $3.61 | +12.7% |
| 4258 | EOLS | EVOLUS INC | Healthcare | 8,881.0 | $37K | — | +6K | +181.5% | $4.11 | +56.9% |
| 4259 | BZAI | BLAIZE HLDGS INC | Technology | 19,999.0 | $36K | — | +13K | +189.2% | $1.82 | -17.0% |
| 4260 | STIM | NEURONETICS INC | Healthcare | 25,046.0 | $36K | — | -53K | -68.0% | $1.45 | -17.9% |
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%