Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | IDRV | ISHARES TR | — | 242.0 | $9K | — | -201.0 | -45.4% | $38.59 | -4.2% |
| 4782 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 204.0 | $9K | — | -6.0 | -2.9% | $45.36 | +16.6% |
| 4783 | METCB | RAMACO RES INC | Energy | 906.0 | $9K | — | +249.0 | +37.9% | $10.20 | -38.2% |
| 4784 | GNE | GENIE ENERGY LTD | Utilities | 653.0 | $9K | — | -129.0 | -16.5% | $14.14 | +6.7% |
| 4785 | TRMD | TORM PLC | Energy | 325.0 | $9K | — | +220.0 | +209.5% | $28.37 | +10.2% |
| 4786 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,661.0 | $9K | — | -394.0 | -19.2% | $5.50 | -14.9% |
| 4787 | SND | SMART SAND INC | Energy | 1,783.0 | $9K | — | +335.0 | +23.1% | $5.12 | -5.9% |
| 4788 | DCGO | DOCGO INC | Healthcare | 14,286.0 | $9K | — | +2K | +16.0% | $0.63 | -34.2% |
| 4789 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 871.0 | $9K | — | — | — | $10.31 | +3.9% |
| 4790 | DRUP | GRANITESHARES ETF TR | — | 164.0 | $9K | — | — | — | $54.57 | +25.9% |
| 4791 | GHYB | GOLDMAN SACHS ETF TR | — | 200.0 | $9K | — | -9.0 | -4.3% | $44.52 | +0.0% |
| 4792 | ESGG | FLEXSHARES TR | — | 44.0 | $9K | — | -1.0 | -2.2% | $202.02 | +18.9% |
| 4793 | PRNT | ARK ETF TR | — | 434.0 | $9K | — | — | — | $20.44 | +23.0% |
| 4794 | PBP | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $9K | — | +64.0 | +19.1% | $21.99 | +6.2% |
| 4795 | GENC | GENCOR INDS INC | Industrials | 583.0 | $9K | — | +38.0 | +7.0% | $15.00 | +29.2% |
| 4796 | BUZZ | VANECK ETF TRUST | — | 303.0 | $9K | — | +176.0 | +138.6% | $28.81 | +26.2% |
| 4797 | SIEB | SIEBERT FINL CORP | Financial Services | 4,531.0 | $9K | — | +3K | +180.7% | $1.92 | +7.8% |
| 4798 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 727.0 | $9K | — | +9.0 | +1.2% | $11.90 | +14.9% |
| 4799 | — | BLACKROCK ETF TRUST | — | 263.0 | $9K | — | NEW | — | $32.72 | — |
| 4800 | HYGH | ISHARES U S ETF TR | — | 100.0 | $9K | — | -13.0 | -11.5% | $85.61 | +1.0% |
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
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%