Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | IBHJ | ISHARES TR | — | 9.0 | $232.0 | — | NEW | — | $25.78 | -1.0% |
| 5222 | ILTB | ISHARES TR | — | 5.0 | $227.0 | — | -82.0 | -94.2% | $45.40 | -1.7% |
| 5223 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 22.0 | $225.0 | — | NEW | — | $10.23 | -65.8% |
| 5224 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 11.0 | $225.0 | — | +9.0 | +450.0% | $20.45 | +3.9% |
| 5225 | DAPP | VANECK ETF TRUST | — | 14.0 | $210.0 | — | -1K | -99.0% | $15.00 | +26.7% |
| 5226 | NEOV | NEOVOLTA INC | Industrials | 67.0 | $205.0 | — | -21.0 | -23.9% | $3.06 | -5.5% |
| 5227 | HGTY | HAGERTY INC | Financial Services | 19.0 | $200.0 | — | -348K | -100.0% | $10.53 | +30.4% |
| 5228 | KVHI | KVH INDS INC | Technology | 22.0 | $197.0 | — | — | — | $8.95 | -22.2% |
| 5229 | — | DIGITAL BRANDS GROUP INC | — | 110.0 | $197.0 | — | NEW | — | $1.79 | — |
| 5230 | FINW | FINWISE BANCORP | Financial Services | 12.0 | $190.0 | — | -61.0 | -83.6% | $15.83 | -28.9% |
| 5231 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 58.0 | $189.0 | — | NEW | — | $3.26 | -33.3% |
| 5232 | BATL | BATTALION OIL CORP | Energy | 48.0 | $186.0 | — | NEW | — | $3.88 | -73.4% |
| 5233 | INVE | IDENTIV INC | Technology | 50.0 | $185.0 | — | NEW | — | $3.70 | -36.5% |
| 5234 | YQQQ | TIDAL TRUST II | — | 14.0 | $179.0 | — | +12.0 | +600.0% | $12.79 | -27.2% |
| 5235 | — | IMPACT BIOMEDICAL INC | — | 290.0 | $174.0 | — | NEW | — | $0.60 | — |
| 5236 | ORIO | ORION DIGITAL CORP | Technology | 180.0 | $173.0 | — | NEW | — | $0.96 | +10.3% |
| 5237 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3.0 | $171.0 | — | — | — | $57.00 | +5.2% |
| 5238 | RDTE | ROUNDHILL ETF TRUST | — | 6.0 | $163.0 | — | NEW | — | $27.17 | -2.2% |
| 5239 | STPZ | PIMCO ETF TR | — | 3.0 | $161.0 | — | — | — | $53.67 | -3.2% |
| 5240 | KAT | ADVISORS SER TR | — | 3.0 | $161.0 | — | -231.0 | -98.7% | $53.67 | +5.6% |
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%