Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | AOHY | ANGEL OAK FUNDS TRUST | — | 143.0 | $157.0 | — | +5.0 | +3.6% | $1.10 | +902.1% |
| 5242 | BTCS | BTCS INC | Financial Services | 112.0 | $156.0 | — | -88.0 | -44.0% | $1.39 | +28.9% |
| 5243 | STEX | STREAMEX CORP | Financial Services | 134.0 | $151.0 | — | NEW | — | $1.13 | -3.1% |
| 5244 | XOMO | TIDAL TRUST II | — | 11.0 | $151.0 | — | NEW | — | $13.73 | -12.4% |
| 5245 | GAL | SSGA ACTIVE ETF TR | — | 3.0 | $149.0 | — | NEW | — | $49.67 | +6.0% |
| 5246 | EUDG | WISDOMTREE TR | — | 4.0 | $145.0 | — | -303.0 | -98.7% | $36.25 | +4.2% |
| 5247 | — | PACER FDS TR | — | 6.0 | $145.0 | — | NEW | — | $24.17 | — |
| 5248 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 25.0 | $142.0 | — | — | — | $5.68 | -3.6% |
| 5249 | TCAL | T ROWE PRICE ETF INC | — | 6.0 | $134.0 | — | NEW | — | $22.33 | -0.8% |
| 5250 | NTSI | WISDOMTREE TR | — | 3.0 | $132.0 | — | NEW | — | $44.00 | +4.5% |
| 5251 | — | HIGHLAND OPPS & INCOME FD | — | 23.0 | $131.0 | — | — | — | $5.70 | — |
| 5252 | GORO | GOLD RESOURCE CORP | Basic Materials | 109.0 | $131.0 | — | — | — | $1.20 | +10.3% |
| 5253 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 43.0 | $126.0 | — | -7.0 | -14.0% | $2.93 | +27.3% |
| 5254 | — | SIDUS SPACE INC | — | 52.0 | $120.0 | — | NEW | — | $2.31 | — |
| 5255 | WDTE | TIDAL TRUST II | — | 4.0 | $114.0 | — | NEW | — | $28.50 | +8.2% |
| 5256 | — | OWLET INC | — | 21.0 | $108.0 | — | — | — | $5.14 | — |
| 5257 | TYGO | TIGO ENERGY INC | Energy | 28.0 | $106.0 | — | -112.0 | -80.0% | $3.79 | +9.4% |
| 5258 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 37.0 | $104.0 | — | — | — | $2.81 | +52.1% |
| 5259 | TXMD | THERAPEUTICSMD INC | Healthcare | 51.0 | $103.0 | — | -8K | -99.4% | $2.02 | +1.5% |
| 5260 | LOUP | INNOVATOR ETFS TRUST | — | 2.0 | $103.0 | — | NEW | — | $51.50 | +66.3% |
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%