Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | FMUN | FIDELITY MERRIMACK STR TR | — | 475.0 | $24K | — | NEW | — | $50.21 | -0.9% |
| 4402 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 5,068.0 | $24K | — | NEW | — | $4.70 | +17.4% |
| 4403 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 677.0 | $24K | — | NEW | — | $35.01 | +4.5% |
| 4404 | DAPP | VANECK ETF TRUST | — | 1,424.0 | $24K | — | NEW | — | $16.53 | +28.7% |
| 4405 | ECON | COLUMBIA ETF TR II | — | 861.0 | $24K | — | NEW | — | $27.33 | +25.4% |
| 4406 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,504.0 | $23K | — | NEW | — | $15.62 | -18.2% |
| 4407 | FF | FUTUREFUEL CORP | Basic Materials | 7,337.0 | $23K | — | NEW | — | $3.19 | +29.2% |
| 4408 | — | MONOPAR THERAPEUTICS INC | — | 358.0 | $23K | — | NEW | — | $65.30 | — |
| 4409 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 350.0 | $23K | — | NEW | — | $66.10 | +6.9% |
| 4410 | EPM | EVOLUTION PETE CORP | Energy | 6,526.0 | $23K | — | NEW | — | $3.54 | +24.6% |
| 4411 | PROK | PROKIDNEY CORP | Healthcare | 10,310.0 | $23K | — | NEW | — | $2.24 | -21.9% |
| 4412 | BUL | PACER FDS TR | — | 419.0 | $23K | — | NEW | — | $55.11 | +4.9% |
| 4413 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 429.0 | $23K | — | NEW | — | $53.76 | +9.4% |
| 4414 | GRW | TCW ETF TRUST | — | 737.0 | $23K | — | NEW | — | $31.13 | -1.4% |
| 4415 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 377.0 | $23K | — | NEW | — | $60.77 | +5.6% |
| 4416 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 157.0 | $23K | — | NEW | — | $145.63 | -83.2% |
| 4417 | QYLG | GLOBAL X FDS | — | 838.0 | $23K | — | NEW | — | $27.26 | +8.5% |
| 4418 | USMF | WISDOMTREE TR | — | 443.0 | $23K | — | NEW | — | $51.26 | +3.3% |
| 4419 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,147.0 | $23K | — | NEW | — | $19.77 | +21.4% |
| 4420 | PVAL | PUTNAM ETF TRUST | — | 491.0 | $22K | — | NEW | — | $45.59 | +10.5% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%