Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | SBR | SABINE RTY TR | Energy | 245.0 | $17K | — | NEW | — | $68.57 | +13.3% |
| 4542 | — | SBC MED GROUP HLDGS INC | — | 3,867.0 | $17K | — | NEW | — | $4.31 | — |
| 4543 | TPLC | TIMOTHY PLAN | — | 367.0 | $17K | — | NEW | — | $45.39 | +6.5% |
| 4544 | TDTF | FLEXSHARES TR | — | 694.0 | $17K | — | NEW | — | $23.97 | +0.4% |
| 4545 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 128.0 | $17K | — | NEW | — | $129.75 | -0.4% |
| 4546 | WTAI | WISDOMTREE TR | — | 570.0 | $17K | — | NEW | — | $29.13 | +42.7% |
| 4547 | HYEM | VANECK ETF TRUST | — | 835.0 | $17K | — | NEW | — | $19.88 | +0.5% |
| 4548 | QQMG | INVESCO EXCH TRADED FD TR II | — | 391.0 | $17K | — | NEW | — | $42.41 | +16.6% |
| 4549 | ASUR | ASURE SOFTWARE INC | Technology | 1,759.0 | $17K | — | NEW | — | $9.42 | -6.7% |
| 4550 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,256.0 | $16K | — | NEW | — | $13.12 | -65.6% |
| 4551 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 1,827.0 | $16K | — | NEW | — | $9.01 | +4.6% |
| 4552 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 3,004.0 | $16K | — | NEW | — | $5.46 | +5.0% |
| 4553 | ASPN | ASPEN AEROGELS INC | Industrials | 5,769.0 | $16K | — | NEW | — | $2.83 | +93.3% |
| 4554 | NZAC | SPDR INDEX SHS FDS | — | 380.0 | $16K | — | NEW | — | $42.92 | +7.0% |
| 4555 | AMBQ | AMBIQ MICRO INC | Technology | 572.0 | $16K | — | NEW | — | $28.48 | +168.8% |
| 4556 | EGAN | EGAIN CORP | Technology | 1,578.0 | $16K | — | NEW | — | $10.29 | -33.1% |
| 4557 | IAUX | I-80 GOLD CORP | Basic Materials | 11,014.0 | $16K | — | NEW | — | $1.47 | +1.2% |
| 4558 | REMX | VANECK ETF TRUST | — | 219.0 | $16K | — | NEW | — | $73.97 | +29.4% |
| 4559 | IBUY | AMPLIFY ETF TR | — | 217.0 | $16K | — | NEW | — | $74.42 | -12.7% |
| 4560 | BCI | ABRDN ETFS | — | 824.0 | $16K | — | NEW | — | $19.52 | +28.4% |
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%