Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | XRX | XEROX HOLDINGS CORP | Technology | 14,529.0 | $19K | — | +7K | +87.4% | $1.29 | +125.2% |
| 4542 | MOTI | VANECK ETF TRUST | — | 548.0 | $19K | — | +521.0 | +1929.6% | $34.15 | +8.8% |
| 4543 | IPO | RENAISSANCE CAP GREENWICH FD | — | 446.0 | $19K | — | +6.0 | +1.4% | $41.86 | +29.9% |
| 4544 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 513.0 | $19K | — | +403.0 | +366.4% | $36.37 | +1.3% |
| 4545 | BNDW | VANGUARD SCOTTSDALE FDS | — | 272.0 | $19K | — | +64.0 | +30.8% | $68.39 | -1.5% |
| 4546 | NUTX | NUTEX HEALTH INC | Healthcare | 195.0 | $19K | — | -6K | -97.0% | $95.04 | +97.8% |
| 4547 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 365.0 | $18K | — | +50.0 | +15.9% | $50.52 | +19.7% |
| 4548 | DBMF | LITMAN GREGORY FDS TR | — | 611.0 | $18K | — | NEW | — | $30.15 | +4.1% |
| 4549 | PROK | PROKIDNEY CORP | Healthcare | 10,254.0 | $18K | — | -56.0 | -0.5% | $1.79 | -10.8% |
| 4550 | AMUN | ABRDN FDS | — | 704.0 | $18K | — | -301.0 | -29.9% | $26.06 | +0.1% |
| 4551 | ISTR | INVESTAR HOLDING CORP | Financial Services | 670.0 | $18K | — | — | — | $27.27 | +11.4% |
| 4552 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 428.0 | $18K | — | — | — | $42.66 | +17.0% |
| 4553 | BOND | PIMCO ETF TR | — | 198.0 | $18K | — | NEW | — | $92.15 | -1.8% |
| 4554 | — | KOLIBRI GLOBAL ENERGY INC | — | 3,294.0 | $18K | — | +2K | +277.3% | $5.49 | — |
| 4555 | — | ADVANTAGE SOLUTIONS INC | — | 855.0 | $18K | — | NEW | — | $21.14 | — |
| 4556 | SAFX | XCF GLOBAL INC | Energy | 49,450.0 | $18K | — | +10K | +26.1% | $0.37 | -6.2% |
| 4557 | — | PUTNAM ETF TRUST | — | 1,567.0 | $18K | — | — | — | $11.53 | — |
| 4558 | AGEN | AGENUS INC | Healthcare | 5,405.0 | $18K | — | — | — | $3.34 | +139.8% |
| 4559 | PXE | INVESCO EXCHANGE TRADED FD T | — | 457.0 | $18K | — | +177.0 | +63.2% | $39.17 | +5.6% |
| 4560 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 4,259.0 | $18K | — | -17K | -80.4% | $4.20 | -7.0% |
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%