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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | AMZY | TIDAL TRUST II | — | 27.0 | $298.0 | — | -16.0 | -37.2% | $11.04 | -6.5% |
| 5202 | — | ISHARES TR | — | 13.0 | $291.0 | — | -431.0 | -97.1% | $22.38 | — |
| 5203 | QQQY | TIDAL TRUST II | — | 14.0 | $289.0 | — | NEW | — | $20.64 | +9.9% |
| 5204 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 70.0 | $288.0 | — | +20.0 | +40.0% | $4.11 | -62.3% |
| 5205 | GLIN | VANECK ETF TRUST | — | 7.0 | $286.0 | — | -10.0 | -58.8% | $40.86 | +4.9% |
| 5206 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 12.0 | $281.0 | — | -3K | -99.5% | $23.42 | -2.5% |
| 5207 | XTNT | XTANT MED HLDGS INC | Healthcare | 500.0 | $279.0 | — | NEW | — | $0.56 | -36.9% |
| 5208 | MAMB | NORTHERN LTS FD TR IV | — | 11.0 | $271.0 | — | — | — | $24.64 | -6.7% |
| 5209 | MEDX | LISTED FDS TR | — | 8.0 | $266.0 | — | — | — | $33.25 | +3.9% |
| 5210 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 109.0 | $263.0 | — | — | — | $2.41 | +336.2% |
| 5211 | CARY | ANGEL OAK FUNDS TRUST | — | 126.0 | $262.0 | — | +7.0 | +5.9% | $2.08 | +867.0% |
| 5212 | AWX | AVALON HLDGS CORP | Industrials | 100.0 | $259.0 | — | — | — | $2.59 | -5.0% |
| 5213 | RBLY | TIDAL TRUST II | — | 14.0 | $254.0 | — | +13.0 | +1300.0% | $18.14 | -50.0% |
| 5214 | TRT | TRIO TECH INTL | Technology | 44.0 | $254.0 | — | +22.0 | +100.0% | $5.77 | +6.7% |
| 5215 | NXE | NEXGEN ENERGY LTD | Energy | 22.0 | $252.0 | — | — | — | $11.45 | -21.6% |
| 5216 | KURE | KRANESHARES TRUST | — | 14.0 | $239.0 | — | NEW | — | $17.07 | +11.6% |
| 5217 | CBFV | CB FINL SVCS INC | Financial Services | 7.0 | $239.0 | — | +3.0 | +75.0% | $34.14 | +8.1% |
| 5218 | MOMO | HELLO GROUP INC | Communication Services | 41.0 | $236.0 | — | — | — | $5.76 | -17.6% |
| 5219 | PFFR | ETFIS SER TR I | — | 14.0 | $235.0 | — | -26.0 | -65.0% | $16.79 | +0.4% |
| 5220 | — | XOS INC | — | 143.0 | $233.0 | — | NEW | — | $1.63 | — |
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%