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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 133.0 | $5K | — | — | — | $36.36 | +4.8% |
| 4922 | — | NEW YORK LIFE INVESTMENTS ET | — | 94.0 | $5K | — | — | — | $51.34 | — |
| 4923 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 164.0 | $5K | — | +155.0 | +1722.2% | $29.36 | +4.5% |
| 4924 | LGCY | LEGACY ED INC | Consumer Defensive | 384.0 | $5K | — | — | — | $12.52 | -6.5% |
| 4925 | NORW | GLOBAL X FDS | — | 124.0 | $5K | — | +75.0 | +153.1% | $38.33 | +2.0% |
| 4926 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.74 | +4.4% |
| 4927 | HYBB | ISHARES TR | — | 102.0 | $5K | — | — | — | $46.44 | -0.3% |
| 4928 | QMOM | EA SERIES TRUST | — | 69.0 | $5K | — | +58.0 | +527.3% | $68.58 | +9.6% |
| 4929 | LTRX | LANTRONIX INC | Technology | 889.0 | $5K | — | NEW | — | $5.24 | +20.4% |
| 4930 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 994.0 | $5K | — | -2K | -60.5% | $4.65 | +25.4% |
| 4931 | VSDA | VICTORY PORTFOLIOS II | — | 84.0 | $5K | — | — | — | $54.50 | +0.2% |
| 4932 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 25.0 | $5K | — | — | — | $183.00 | -8.8% |
| 4933 | TDTT | FLEXSHARES TR | — | 188.0 | $5K | — | -337.0 | -64.2% | $24.22 | +0.0% |
| 4934 | HAP | VANECK ETF TRUST | — | 63.0 | $5K | — | — | — | $72.21 | +0.3% |
| 4935 | SVCO | SILVACO GROUP INC | Technology | 638.0 | $5K | — | -4K | -84.8% | $7.08 | +33.5% |
| 4936 | ZVIA | ZEVIA PBC | Consumer Defensive | 3,857.0 | $5K | — | -2K | -37.3% | $1.17 | +15.4% |
| 4937 | SMHX | VANECK ETF TRUST | — | 120.0 | $4K | — | NEW | — | $37.22 | +46.8% |
| 4938 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 33.0 | $4K | — | -124.0 | -79.0% | $135.33 | -81.1% |
| 4939 | POWR | ISHARES INC | — | 169.0 | $4K | — | -683.0 | -80.2% | $26.22 | +3.0% |
| 4940 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 212.0 | $4K | — | — | — | $20.88 | -0.5% |
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%