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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | EFSI | EAGLE FINL SVCS INC | Financial Services | 109.0 | $4K | — | -162.0 | -59.8% | $34.98 | +7.1% |
| 4962 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 69.0 | $4K | — | -25.0 | -26.6% | $55.01 | +7.0% |
| 4963 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,261.0 | $4K | — | +494.0 | +64.4% | $2.96 | -11.8% |
| 4964 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 665.0 | $4K | — | -14.0 | -2.1% | $5.57 | +37.7% |
| 4965 | EEMX | SPDR INDEX SHS FDS | — | 83.0 | $4K | — | -7.0 | -7.8% | $44.39 | +13.2% |
| 4966 | DIM | WISDOMTREE TR | — | 44.0 | $4K | — | +1.0 | +2.3% | $83.30 | +3.7% |
| 4967 | SKYX | SKYX PLATFORMS CORP | Industrials | 3,267.0 | $4K | — | -2K | -42.2% | $1.12 | -1.8% |
| 4968 | ELMD | ELECTROMED INC | Healthcare | 156.0 | $4K | — | -1K | -90.3% | $23.44 | +61.4% |
| 4969 | GTIP | GOLDMAN SACHS ETF TR | — | 74.0 | $4K | — | -23.0 | -23.7% | $49.36 | -0.5% |
| 4970 | PBFS | PIONEER BANCORP INC MD | Financial Services | 262.0 | $4K | — | +5.0 | +1.9% | $13.92 | +7.6% |
| 4971 | QARP | DBX ETF TR | — | 62.0 | $4K | — | — | — | $58.52 | +10.4% |
| 4972 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 38.0 | $4K | — | — | — | $95.32 | +6.4% |
| 4973 | WOMN | TIDAL TRUST III | — | 89.0 | $4K | — | +1.0 | +1.1% | $39.53 | +7.0% |
| 4974 | — | TIDAL TRUST II | — | 164.0 | $3K | — | +43.0 | +35.5% | $21.29 | — |
| 4975 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $3K | — | NEW | — | $138.56 | +34.1% |
| 4976 | BLES | NORTHERN LTS FD TR IV | — | 78.0 | $3K | — | +53.0 | +212.0% | $44.36 | +5.2% |
| 4977 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,091.0 | $3K | — | — | — | $3.16 | +2.5% |
| 4978 | FPE | FIRST TR EXCH TRADED FD III | — | 193.0 | $3K | — | NEW | — | $17.75 | +1.0% |
| 4979 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 184.0 | $3K | — | +32.0 | +21.1% | $18.54 | -2.3% |
| 4980 | GRVY | GRAVITY CO LTD | Technology | 55.0 | $3K | — | — | — | $61.96 | +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%