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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 558.0 | $30K | — | +129.0 | +30.1% | $54.61 | +8.2% |
| 4342 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 420.0 | $30K | — | +110.0 | +35.5% | $72.52 | +4.8% |
| 4343 | FF | FUTUREFUEL CORP | Basic Materials | 7,888.0 | $30K | — | +551.0 | +7.5% | $3.85 | +6.0% |
| 4344 | ITEQ | AMPLIFY ETF TR | — | 527.0 | $30K | — | +69.0 | +15.1% | $57.54 | +13.4% |
| 4345 | SPBO | SPDR SERIES TRUST | — | 1,044.0 | $30K | — | -6K | -84.5% | $29.04 | -0.6% |
| 4346 | QQMG | INVESCO EXCH TRADED FD TR II | — | 766.0 | $30K | — | +375.0 | +95.9% | $39.57 | +25.0% |
| 4347 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,612.0 | $30K | — | -964.0 | -37.4% | $18.75 | +14.1% |
| 4348 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 1,816.0 | $30K | — | +944.0 | +108.3% | $16.60 | +17.2% |
| 4349 | SCYB | SCHWAB STRATEGIC TR | — | 1,157.0 | $30K | — | -1K | -49.1% | $26.01 | +0.5% |
| 4350 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 9,118.0 | $30K | — | -8K | -46.6% | $3.30 | +52.4% |
| 4351 | KINS | KINGSTONE COS INC | Financial Services | 2,060.0 | $30K | — | -8K | -80.5% | $14.57 | +9.7% |
| 4352 | — | LOGISTIC PROPERTIES OF THE A | — | 9,057.0 | $30K | — | +1K | +15.2% | $3.30 | — |
| 4353 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,100.0 | $30K | — | — | — | $27.15 | +0.1% |
| 4354 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,062.0 | $30K | — | +16.0 | +1.5% | $28.03 | +2.4% |
| 4355 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 12,142.0 | $30K | — | +1K | +9.3% | $2.45 | +28.6% |
| 4356 | IBDY | ISHARES TR | — | 1,150.0 | $30K | — | -143.0 | -11.1% | $25.85 | -0.8% |
| 4357 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,156.0 | $30K | — | -746.0 | -10.8% | $4.80 | +1.7% |
| 4358 | TCHP | T ROWE PRICE ETF INC | — | 667.0 | $29K | — | +185.0 | +38.4% | $44.20 | +16.6% |
| 4359 | — | WW INTL INC | — | 2,127.0 | $29K | — | — | — | $13.74 | — |
| 4360 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 200.0 | $29K | — | NEW | — | $145.85 | +8.1% |
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%