Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 179.0 | $21K | — | +16.0 | +9.8% | $119.96 | +4.1% |
| 4482 | IBHH | ISHARES TR | — | 912.0 | $21K | — | NEW | — | $23.46 | +0.2% |
| 4483 | DDLS | WISDOMTREE TR | — | 491.0 | $21K | — | +98.0 | +24.9% | $43.48 | +5.2% |
| 4484 | — | ARQ INC | — | 8,314.0 | $21K | — | +5K | +170.7% | $2.56 | — |
| 4485 | — | KULR TECHNOLOGY GROUP INC | — | 8,978.0 | $21K | — | -7K | -43.5% | $2.37 | — |
| 4486 | QYLG | GLOBAL X FDS | — | 819.0 | $21K | — | -19.0 | -2.3% | $25.94 | +13.5% |
| 4487 | SCHQ | SCHWAB STRATEGIC TR | — | 675.0 | $21K | — | -114.0 | -14.4% | $31.41 | -2.6% |
| 4488 | EUAD | SPINNAKER ETF SERIES | — | 520.0 | $21K | — | -180.0 | -25.7% | $40.73 | -2.3% |
| 4489 | SCJ | ISHARES INC | — | 217.0 | $21K | — | +12.0 | +5.8% | $97.15 | +7.1% |
| 4490 | IBHF | ISHARES TR | — | 914.0 | $21K | — | NEW | — | $22.95 | -0.7% |
| 4491 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 26,426.0 | $21K | — | +21K | +372.0% | $0.79 | +31.1% |
| 4492 | CVIE | MORGAN STANLEY ETF TRUST | — | 288.0 | $21K | — | +203.0 | +238.8% | $72.75 | +12.6% |
| 4493 | XHE | SPDR SERIES TRUST | — | 267.0 | $21K | — | -62.0 | -18.8% | $78.31 | +3.7% |
| 4494 | FLTR | VANECK ETF TRUST | — | 820.0 | $21K | — | +687.0 | +516.5% | $25.47 | +0.4% |
| 4495 | FSBW | FS BANCORP INC | Financial Services | 540.0 | $21K | — | +44.0 | +8.9% | $38.60 | +6.8% |
| 4496 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $21K | — | -42.0 | -11.1% | $62.08 | +3.1% |
| 4497 | RDI | READING INTL INC | Communication Services | 18,373.0 | $21K | — | NEW | — | $1.13 | -8.8% |
| 4498 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,852.0 | $21K | — | +2K | +122.8% | $5.37 | -6.1% |
| 4499 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 5,793.0 | $21K | — | -11K | -65.3% | $3.57 | +73.1% |
| 4500 | IBDW | ISHARES TR | — | 987.0 | $21K | — | -3K | -77.3% | $20.93 | -0.7% |
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%