Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | PPTY | ETF SER SOLUTIONS | — | 265.0 | $8K | — | — | — | $30.06 | +9.1% |
| 4822 | RYLD | GLOBAL X FDS | — | 532.0 | $8K | — | +22.0 | +4.3% | $14.95 | +3.5% |
| 4823 | DMBS | DOUBLELINE ETF TRUST | — | 160.0 | $8K | — | +159.0 | +10000.0% | $49.38 | -1.7% |
| 4824 | CNRG | SPDR SERIES TRUST | — | 86.0 | $8K | — | +81.0 | +1620.0% | $90.73 | +21.7% |
| 4825 | LARK | LANDMARK BANCORP INC | Financial Services | 312.0 | $8K | — | +253.0 | +428.8% | $24.82 | +11.8% |
| 4826 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 994.0 | $8K | — | +673.0 | +209.7% | $7.73 | +31.3% |
| 4827 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1,216.0 | $8K | — | — | — | $6.31 | -25.7% |
| 4828 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1,618.0 | $8K | — | -1K | -39.3% | $4.72 | +23.2% |
| 4829 | AGNG | GLOBAL X FDS | — | 215.0 | $8K | — | — | — | $35.52 | -0.3% |
| 4830 | — | BARK INC | — | 15,034.0 | $8K | — | -144K | -90.5% | $0.51 | — |
| 4831 | FCCO | FIRST CMNTY CORP S C | Financial Services | 259.0 | $8K | — | -278.0 | -51.8% | $29.23 | +2.4% |
| 4832 | BKSE | BNY MELLON ETF TRUST | — | 66.0 | $8K | — | -3.0 | -4.3% | $114.38 | +7.9% |
| 4833 | — | DATAVAULT AI INC | — | 12,155.0 | $8K | — | +12K | +10000.0% | $0.62 | — |
| 4834 | EWM | ISHARES INC | — | 264.0 | $7K | — | +75.0 | +39.7% | $28.38 | +3.9% |
| 4835 | XSLV | INVESCO EXCH TRADED FD TR II | — | 158.0 | $7K | — | -294.0 | -65.0% | $47.29 | +4.8% |
| 4836 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 124.0 | $7K | — | +1.0 | +0.8% | $59.98 | +7.5% |
| 4837 | — | BV FINL INC | — | 388.0 | $7K | — | — | — | $19.13 | — |
| 4838 | — | STEM INC | — | 838.0 | $7K | — | -1K | -62.4% | $8.84 | — |
| 4839 | GOSS | GOSSAMER BIO INC | Healthcare | 22,516.0 | $7K | — | -4.2M | -99.5% | $0.33 | -34.4% |
| 4840 | SFBC | SOUND FINL BANCORP INC | Financial Services | 169.0 | $7K | — | +136.0 | +412.1% | $43.72 | -1.1% |
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%