Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | BBBI | BONDBLOXX ETF TRUST | — | 210.0 | $11K | — | -182.0 | -46.4% | $51.39 | -0.5% |
| 4742 | TUR | ISHARES INC | — | 278.0 | $11K | — | -167K | -99.8% | $38.65 | -5.0% |
| 4743 | SJT | SAN JUAN BASIN RTY TR | Energy | 2,231.0 | $11K | — | -315.0 | -12.4% | $4.81 | -13.5% |
| 4744 | HYZD | WISDOMTREE TR | — | 486.0 | $11K | — | +228.0 | +88.4% | $22.02 | +2.8% |
| 4745 | MRBK | MERIDIAN CORP | Financial Services | 563.0 | $11K | — | +11.0 | +2.0% | $18.96 | -7.7% |
| 4746 | — | FITLIFE BRANDS INC | — | 746.0 | $11K | — | +617.0 | +478.3% | $14.20 | — |
| 4747 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 212.0 | $11K | — | NEW | — | $49.81 | -0.4% |
| 4748 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 229.0 | $11K | — | +224.0 | +4480.0% | $46.02 | -0.2% |
| 4749 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 472.0 | $10K | — | +14.0 | +3.1% | $22.20 | +4.4% |
| 4750 | — | CF BANKSHARES INC | — | 374.0 | $10K | — | +51.0 | +15.8% | $27.89 | — |
| 4751 | NODK | NI HLDGS INC | Financial Services | 809.0 | $10K | — | -126.0 | -13.5% | $12.89 | +8.5% |
| 4752 | MVST | MICROVAST HOLDINGS INC | Industrials | 6,947.0 | $10K | — | +3K | +101.4% | $1.50 | -8.0% |
| 4753 | GINN | GOLDMAN SACHS ETF TR | — | 153.0 | $10K | — | +68.0 | +80.0% | $68.10 | +14.1% |
| 4754 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 346.0 | $10K | — | -5.0 | -1.4% | $29.99 | +14.5% |
| 4755 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,257.0 | $10K | — | -2K | -63.3% | $8.22 | +1.2% |
| 4756 | — | CHAIN BRIDGE BANCORP INC | — | 296.0 | $10K | — | +84.0 | +39.6% | $34.90 | — |
| 4757 | PFIG | INVESCO EXCH TRADED FD TR II | — | 429.0 | $10K | — | -23.0 | -5.1% | $24.02 | -0.7% |
| 4758 | IGLB | ISHARES TR | — | 208.0 | $10K | — | -23.0 | -10.0% | $49.52 | -0.5% |
| 4759 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,500.0 | $10K | — | +1K | +1263.6% | $6.86 | +58.0% |
| 4760 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $10K | — | -62.0 | -24.4% | $53.58 | -0.1% |
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%