Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | TLTW | ISHARES TR | — | 289.0 | $7K | — | +268.0 | +1276.2% | $22.64 | -3.7% |
| 4862 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 179.0 | $6K | — | -66.0 | -26.9% | $36.17 | +2.9% |
| 4863 | — | CORBUS PHARMACEUTICALS HLDGS | — | 688.0 | $6K | — | -441.0 | -39.1% | $9.39 | — |
| 4864 | ALOT | ASTRONOVA INC | Technology | 699.0 | $6K | — | — | — | $9.19 | +53.2% |
| 4865 | XTEN | BONDBLOXX ETF TRUST | — | 139.0 | $6K | — | -106.0 | -43.3% | $45.91 | -2.5% |
| 4866 | MVBF | MVB FINL CORP | Financial Services | 256.0 | $6K | — | +235.0 | +1119.0% | $24.83 | +3.1% |
| 4867 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 4,718.0 | $6K | — | -2K | -30.7% | $1.34 | -6.3% |
| 4868 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 2,905.0 | $6K | — | +590.0 | +25.5% | $2.17 | -12.0% |
| 4869 | IBMP | ISHARES TR | — | 247.0 | $6K | — | -326.0 | -56.9% | $25.43 | -0.3% |
| 4870 | OPPJ | WISDOMTREE TR | — | 115.0 | $6K | — | -30.0 | -20.7% | $54.16 | +7.6% |
| 4871 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 4,812.0 | $6K | — | -2K | -29.6% | $1.29 | -12.0% |
| 4872 | GBF | ISHARES TR | — | 59.0 | $6K | — | -2.0 | -3.3% | $103.92 | -1.4% |
| 4873 | CSB | VICTORY PORTFOLIOS II | — | 99.0 | $6K | — | — | — | $61.91 | +1.8% |
| 4874 | — | BK TECHNOLOGIES CORPORATION | — | 82.0 | $6K | — | +36.0 | +78.3% | $74.63 | — |
| 4875 | BOOM | DMC GLOBAL INC | Energy | 1,173.0 | $6K | — | -302.0 | -20.5% | $5.21 | +34.2% |
| 4876 | MPTI | M-TRON INDS INC | Technology | 91.0 | $6K | — | +14.0 | +18.2% | $66.85 | +18.4% |
| 4877 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 132.0 | $6K | — | -36.0 | -21.4% | $46.07 | +16.8% |
| 4878 | — | AB ACTIVE ETFS INC | — | 242.0 | $6K | — | +147.0 | +154.7% | $24.98 | — |
| 4879 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 97.0 | $6K | — | — | — | $62.20 | +7.3% |
| 4880 | SBIO | ALPS ETF TR | — | 115.0 | $6K | — | NEW | — | $52.34 | -0.8% |
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%