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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | RWX | SPDR INDEX SHS FDS | — | 83.0 | $2K | — | +79.0 | +1975.0% | $26.59 | +2.6% |
| 5022 | PFI | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $2K | — | -18.0 | -30.5% | $53.46 | +9.4% |
| 5023 | — | GENELUX CORPORATION | — | 903.0 | $2K | — | — | — | $2.42 | — |
| 5024 | — | SOLESENCE INC | — | 2,286.0 | $2K | — | +1K | +147.9% | $0.95 | — |
| 5025 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 165.0 | $2K | — | -40.0 | -19.5% | $13.13 | +40.4% |
| 5026 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 853.0 | $2K | — | +605.0 | +243.9% | $2.50 | -3.6% |
| 5027 | NEON | NEONODE INC | Technology | 1,496.0 | $2K | — | -18K | -92.3% | $1.40 | +15.7% |
| 5028 | IPAY | AMPLIFY ETF TR | — | 49.0 | $2K | — | -258.0 | -84.0% | $42.55 | +6.0% |
| 5029 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 400.0 | $2K | — | -6.0 | -1.5% | $5.11 | +3.7% |
| 5030 | PGF | INVESCO EXCHANGE TRADED FD T | — | 147.0 | $2K | — | +16.0 | +12.2% | $13.76 | +0.6% |
| 5031 | EML | EASTERN CO | Industrials | 99.0 | $2K | — | -4K | -97.8% | $20.24 | +0.3% |
| 5032 | ACSI | TIDAL TRUST I | — | 31.0 | $2K | — | +30.0 | +3000.0% | $64.52 | +9.5% |
| 5033 | FDLS | NORTHERN LTS FD TR IV | — | 54.0 | $2K | — | — | — | $36.98 | +7.8% |
| 5034 | DJIA | GLOBAL X FDS | — | 91.0 | $2K | — | -1.0 | -1.1% | $21.09 | +2.4% |
| 5035 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 281.0 | $2K | — | -668.0 | -70.4% | $6.78 | +25.1% |
| 5036 | SPAQ | LISTED FDS TR | — | 21.0 | $2K | — | — | — | $90.71 | +1.5% |
| 5037 | CCLD | CARECLOUD INC | Healthcare | 511.0 | $2K | — | — | — | $3.65 | -41.9% |
| 5038 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,498.0 | $2K | — | -6K | -81.0% | $1.24 | +1.6% |
| 5039 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 113.0 | $2K | — | -62.0 | -35.4% | $16.44 | -2.5% |
| 5040 | — | TAO SYNERGIES INC | — | 325.0 | $2K | — | NEW | — | $5.69 | — |
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%