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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | PICB | INVESCO EXCH TRADED FD TR II | — | 42.0 | $970.0 | — | NEW | — | $23.10 | +0.7% |
| 5102 | MNTK | MONTAUK RENEWABLES INC | Utilities | 810.0 | $932.0 | — | -8K | -91.2% | $1.15 | +36.4% |
| 5103 | QDTE | ROUNDHILL ETF TRUST | — | 34.0 | $932.0 | — | NEW | — | $27.41 | +13.4% |
| 5104 | QAT | ISHARES TR | — | 50.0 | $930.0 | — | NEW | — | $18.60 | -0.1% |
| 5105 | EUSB | ISHARES TR | — | 21.0 | $927.0 | — | +1.0 | +5.0% | $44.14 | -2.5% |
| 5106 | FDUS | FIDUS INVT CORP | Financial Services | 53.0 | $923.0 | — | NEW | — | $17.42 | +7.9% |
| 5107 | MID | AMERICAN CENTY ETF TR | — | 15.0 | $916.0 | — | — | — | $61.07 | +4.1% |
| 5108 | KEMX | KRANESHARES TRUST | — | 22.0 | $888.0 | — | -2.0 | -8.3% | $40.36 | +18.1% |
| 5109 | — | PUTNAM ETF TRUST | — | 99.0 | $888.0 | — | — | — | $8.97 | — |
| 5110 | SPTE | SP FUNDS TRUST | — | 25.0 | $867.0 | — | NEW | — | $34.68 | +28.2% |
| 5111 | GENZ | VANECK ETF TRUST | — | 25.0 | $864.0 | — | — | — | $34.56 | +2.7% |
| 5112 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 75.0 | $851.0 | — | — | — | $11.35 | +2.3% |
| 5113 | HERO | GLOBAL X FDS | — | 33.0 | $847.0 | — | -130.0 | -79.8% | $25.67 | +0.3% |
| 5114 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 209.0 | $833.0 | — | +9.0 | +4.5% | $3.99 | -12.9% |
| 5115 | DEEF | DBX ETF TR | — | 22.0 | $832.0 | — | — | — | $37.82 | +4.0% |
| 5116 | FTCA | PUTNAM ETF TRUST | — | 113.0 | $823.0 | — | — | — | $7.28 | +0.1% |
| 5117 | HYDR | GLOBAL X FDS | — | 23.0 | $821.0 | — | — | — | $35.70 | +74.6% |
| 5118 | NUHY | NUSHARES ETF TR | — | 38.0 | $804.0 | — | NEW | — | $21.16 | +0.2% |
| 5119 | — | LONGEVERON INC | — | 752.0 | $782.0 | — | NEW | — | $1.04 | — |
| 5120 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 148.0 | $774.0 | — | +15.0 | +11.3% | $5.23 | +27.3% |
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%