Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | DERM | JOURNEY MED CORP | Healthcare | 2,194.0 | $10K | — | +2K | +1019.4% | $4.69 | +59.7% |
| 4762 | REMX | VANECK ETF TRUST | — | 116.0 | $10K | — | -103.0 | -47.0% | $88.36 | -14.3% |
| 4763 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 6,062.0 | $10K | — | -1K | -19.1% | $1.69 | -44.2% |
| 4764 | — | MIND TECHNOLOGY INC | — | 1,226.0 | $10K | — | +493.0 | +67.3% | $8.35 | — |
| 4765 | SVAL | ISHARES TR | — | 284.0 | $10K | — | NEW | — | $35.96 | +20.7% |
| 4766 | UFO | PROCURE ETF TRUST II | — | 227.0 | $10K | — | +60.0 | +35.9% | $44.88 | +1.8% |
| 4767 | FXNC | FIRST NATL CORP VA | Financial Services | 378.0 | $10K | — | +11.0 | +3.0% | $26.92 | +15.2% |
| 4768 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 307.0 | $10K | — | -120.0 | -28.1% | $33.10 | +3.2% |
| 4769 | PTL | NORTHERN LTS FD TR IV | — | 40.0 | $10K | — | +30.0 | +300.0% | $250.88 | +13.1% |
| 4770 | STHO | STAR HLDGS | Real Estate | 1,321.0 | $10K | — | — | — | $7.57 | +29.1% |
| 4771 | TFLO | ISHARES TR | — | 197.0 | $10K | — | +53.0 | +36.8% | $50.57 | +0.1% |
| 4772 | VSMV | VICTORY PORTFOLIOS II | — | 175.0 | $10K | — | — | — | $56.57 | +6.7% |
| 4773 | INDS | PACER FDS TR | — | 264.0 | $10K | — | +147.0 | +125.6% | $36.70 | +12.7% |
| 4774 | HYDB | ISHARES TR | — | 207.0 | $10K | — | -421.0 | -67.0% | $46.54 | -0.3% |
| 4775 | DFAW | DIMENSIONAL ETF TRUST | — | 130.0 | $10K | — | NEW | — | $73.78 | +15.0% |
| 4776 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 3,390.0 | $10K | — | -2K | -36.4% | $2.81 | -24.9% |
| 4777 | LE | LANDS END INC NEW | Consumer Cyclical | 842.0 | $9K | — | +349.0 | +70.8% | $11.24 | +7.2% |
| 4778 | IGOV | ISHARES TR | — | 230.0 | $9K | — | -11.0 | -4.6% | $41.09 | +0.9% |
| 4779 | SPXT | PROSHARES TR | — | 93.0 | $9K | — | +25.0 | +36.8% | $101.00 | +10.4% |
| 4780 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 486.0 | $9K | — | +434.0 | +834.6% | $19.23 | +16.2% |
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
35.4%
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%