Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | DIAL | COLUMBIA ETF TR I | — | 150.0 | $3K | — | — | — | $18.08 | -0.1% |
| 5002 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 128.0 | $3K | — | +69.0 | +117.0% | $21.15 | -0.9% |
| 5003 | — | ROADZEN INC | — | 2,235.0 | $3K | — | — | — | $1.20 | — |
| 5004 | WALD | WALDENCAST PLC | Technology | 2,796.0 | $3K | — | -10K | -78.5% | $0.95 | +38.0% |
| 5005 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 157.0 | $3K | — | NEW | — | $16.77 | +11.6% |
| 5006 | BCD | ABRDN ETFS | — | 73.0 | $3K | — | NEW | — | $35.63 | +5.8% |
| 5007 | ECBK | ECB BANCORP INC | Financial Services | 155.0 | $3K | — | -300.0 | -65.9% | $16.73 | +8.1% |
| 5008 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,154.0 | $3K | — | -4K | -76.2% | $2.24 | -4.9% |
| 5009 | GDS | GDS HLDGS LTD | Technology | 64.0 | $3K | — | +17.0 | +36.2% | $40.06 | +0.9% |
| 5010 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 185.0 | $2K | — | -622.0 | -77.1% | $13.43 | -12.1% |
| 5011 | SII | SPROTT INC | Financial Services | 17.0 | $2K | — | NEW | — | $144.35 | -13.7% |
| 5012 | XMPT | VANECK ETF TRUST | — | 112.0 | $2K | — | — | — | $21.55 | -0.3% |
| 5013 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2,144.0 | $2K | — | — | — | $1.10 | +58.1% |
| 5014 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 54.0 | $2K | — | NEW | — | $43.67 | +1.0% |
| 5015 | BETZ | LISTED FDS TR | — | 131.0 | $2K | — | -837.0 | -86.5% | $17.84 | +4.3% |
| 5016 | VANI | VIVANI MEDICAL INC | Healthcare | 2,324.0 | $2K | — | NEW | — | $1.00 | +19.0% |
| 5017 | STVN | STEVANATO GROUP S P A | Healthcare | 168.0 | $2K | — | — | — | $13.75 | +26.0% |
| 5018 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 45.0 | $2K | — | +16.0 | +55.2% | $50.98 | +5.8% |
| 5019 | IGBH | ISHARES U S ETF TR | — | 95.0 | $2K | — | -14.0 | -12.8% | $24.09 | +2.3% |
| 5020 | TOPT | ISHARES TR | — | 80.0 | $2K | — | -70.0 | -46.7% | $28.41 | +19.2% |
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%