Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | IWMY | TIDAL TRUST II | — | 23.0 | $416.0 | — | NEW | — | $18.09 | -4.8% |
| 5182 | INTR | INTER & CO INC | Financial Services | 52.0 | $414.0 | — | — | — | $7.96 | -31.3% |
| 5183 | — | GT BIOPHARMA INC | — | 1,000.0 | $408.0 | — | NEW | — | $0.41 | — |
| 5184 | BBBS | BONDBLOXX ETF TRUST | — | 8.0 | $395.0 | — | — | — | $49.38 | +0.7% |
| 5185 | TPSC | TIMOTHY PLAN | — | 9.0 | $372.0 | — | -96.0 | -91.4% | $41.33 | +10.4% |
| 5186 | NTSX | WISDOMTREE TR | — | 7.0 | $365.0 | — | -81.0 | -92.0% | $52.14 | +12.9% |
| 5187 | KWT | ISHARES TR | — | 10.0 | $361.0 | — | — | — | $36.10 | +0.5% |
| 5188 | ARCC | ARES CAPITAL CORP | Financial Services | 20.0 | $360.0 | — | -2.5M | -100.0% | $18.00 | +4.9% |
| 5189 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 21.0 | $358.0 | — | — | — | $17.05 | +25.6% |
| 5190 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 135.0 | $358.0 | — | -150.0 | -52.6% | $2.65 | -12.1% |
| 5191 | GOOY | TIDAL TRUST II | — | 28.0 | $356.0 | — | -5.0 | -15.2% | $12.71 | -5.9% |
| 5192 | — | TIDAL TRUST II | — | 15.0 | $356.0 | — | +14.0 | +1400.0% | $23.73 | — |
| 5193 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 105.0 | $349.0 | — | +50.0 | +90.9% | $3.32 | -60.4% |
| 5194 | — | COCRYSTAL PHARMA INC | — | 334.0 | $337.0 | — | NEW | — | $1.01 | — |
| 5195 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 112.0 | $324.0 | — | NEW | — | $2.89 | -35.0% |
| 5196 | WTV | WISDOMTREE TR | — | 3.0 | $321.0 | — | NEW | — | $107.00 | -3.6% |
| 5197 | AMDY | TIDAL TRUST II | — | 10.0 | $313.0 | — | +8.0 | +400.0% | $31.30 | +66.5% |
| 5198 | — | STUBHUB HLDGS INC | — | 50.0 | $312.0 | — | NEW | — | $6.24 | — |
| 5199 | CMDY | ISHARES U S ETF TR | — | 5.0 | $310.0 | — | -680.0 | -99.3% | $62.00 | +2.4% |
| 5200 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $300.0 | — | NEW | — | $75.00 | +14.9% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%