Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | COFS | CHOICEONE FINANCIA | Financial Services | 432.0 | $12K | — | -40.0 | -8.5% | $28.12 | +11.1% |
| 4702 | — | BBH TR | — | 806.0 | $12K | — | — | — | $15.02 | — |
| 4703 | SPLB | SPDR SERIES TRUST | — | 543.0 | $12K | — | -50.0 | -8.4% | $22.23 | -1.2% |
| 4704 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 1,407.0 | $12K | — | +582.0 | +70.5% | $8.56 | +9.2% |
| 4705 | GXC | SPDR INDEX SHS FDS | — | 129.0 | $12K | — | +13.0 | +11.2% | $93.16 | -0.0% |
| 4706 | BKF | ISHARES INC | — | 295.0 | $12K | — | -196.0 | -39.9% | $40.65 | -0.2% |
| 4707 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 2,766.0 | $12K | — | -6K | -68.2% | $4.32 | -4.6% |
| 4708 | DFSE | DIMENSIONAL ETF TRUST | — | 281.0 | $12K | — | NEW | — | $42.40 | +13.0% |
| 4709 | PDEX | PRO-DEX INC COLO | Healthcare | 242.0 | $12K | — | -413.0 | -63.0% | $49.12 | +26.5% |
| 4710 | GIGB | GOLDMAN SACHS ETF TR | — | 259.0 | $12K | — | -45.0 | -14.8% | $45.80 | -0.8% |
| 4711 | RGCO | RGC RES INC | Utilities | 537.0 | $12K | — | -28.0 | -5.0% | $22.07 | +2.6% |
| 4712 | — | HF FOODS GROUP INC | — | 6,385.0 | $12K | — | -7K | -52.0% | $1.85 | — |
| 4713 | IFLN | INVESCO EXCH TRADED FD TR II | — | 656.0 | $12K | — | +15.0 | +2.3% | $17.95 | +0.8% |
| 4714 | CARL | CARLSMED INC | Healthcare | 1,296.0 | $12K | — | +989.0 | +322.1% | $9.05 | +43.8% |
| 4715 | FRPH | FRP HLDGS INC | Real Estate | 535.0 | $12K | — | -115.0 | -17.7% | $21.87 | +3.7% |
| 4716 | — | EMBOTELLADORA ANDINA S A | — | 526.0 | $12K | — | +117.0 | +28.6% | $22.18 | — |
| 4717 | OBIL | RBB FD INC | — | 231.0 | $12K | — | -771.0 | -77.0% | $50.08 | +0.1% |
| 4718 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 7,039.0 | $12K | — | -27K | -79.5% | $1.64 | +8.8% |
| 4719 | — | LIFETIME BRANDS INC | — | 2,004.0 | $12K | — | -615.0 | -23.5% | $5.74 | — |
| 4720 | — | PUTNAM ETF TRUST | — | 1,476.0 | $11K | — | -224.0 | -13.2% | $7.79 | — |
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%