Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | PUTNAM ETF TRUST | — | 2,438.0 | $24K | — | -122.0 | -4.8% | $9.90 | — |
| 4442 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 755.0 | $24K | — | +232.0 | +44.4% | $31.71 | -0.7% |
| 4443 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,738.0 | $24K | — | +234.0 | +15.6% | $13.75 | -8.7% |
| 4444 | CXSE | WISDOMTREE TR | — | 631.0 | $24K | — | — | — | $37.85 | +2.0% |
| 4445 | WBIY | ABSOLUTE SHS TR | — | 700.0 | $24K | — | +282.0 | +67.5% | $33.94 | +2.9% |
| 4446 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 4,561.0 | $24K | — | -14K | -75.9% | $5.19 | +31.0% |
| 4447 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 710.0 | $24K | — | +210.0 | +42.0% | $33.18 | +10.7% |
| 4448 | TDTF | FLEXSHARES TR | — | 969.0 | $23K | — | +275.0 | +39.6% | $24.12 | -3.2% |
| 4449 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 557.0 | $23K | — | +70.0 | +14.4% | $41.90 | +5.5% |
| 4450 | TLTE | FLEXSHARES TR | — | 347.0 | $23K | — | NEW | — | $67.13 | +14.7% |
| 4451 | BKKT | BAKKT INC | Technology | 3,147.0 | $23K | — | +1K | +47.3% | $7.36 | +16.7% |
| 4452 | — | BLACKROCK ETF TRUST II | — | 481.0 | $23K | — | -137.0 | -22.2% | $48.02 | — |
| 4453 | FMUN | FIDELITY MERRIMACK STR TR | — | 463.0 | $23K | — | -12.0 | -2.5% | $49.61 | -0.0% |
| 4454 | ARKO | ARKO CORP | Consumer Cyclical | 4,127.0 | $23K | — | -8K | -67.1% | $5.56 | -14.6% |
| 4455 | — | ACRES COMMERCIAL REALTY CORP | — | 1,186.0 | $23K | — | -302.0 | -20.3% | $19.33 | — |
| 4456 | HNDL | STRATEGY SHS | — | 1,048.0 | $23K | — | +323.0 | +44.5% | $21.84 | +3.3% |
| 4457 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 374.0 | $23K | — | +2.0 | +0.5% | $61.15 | +33.6% |
| 4458 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 5,496.0 | $23K | — | -9K | -63.1% | $4.15 | +12.3% |
| 4459 | IBHG | ISHARES TR | — | 1,030.0 | $23K | — | +956.0 | +1291.9% | $22.12 | -0.6% |
| 4460 | — | ARTIVA BIOTHERAPEUTICS INC | — | 3,529.0 | $23K | — | -29.0 | -0.8% | $6.44 | — |
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%