Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 5.0 | $103.0 | — | — | — | $20.60 | +35.4% |
| 5262 | NNVC | NANOVIRICIDES INC | Healthcare | 112.0 | $102.0 | — | NEW | — | $0.91 | +40.0% |
| 5263 | XHLF | BONDBLOXX ETF TRUST | — | 2.0 | $101.0 | — | — | — | $50.50 | -0.7% |
| 5264 | FLRT | PACER FDS TR | — | 2.0 | $93.0 | — | NEW | — | $46.50 | +0.0% |
| 5265 | SOTK | SONO TEK CORP | Technology | 23.0 | $93.0 | — | — | — | $4.04 | +49.5% |
| 5266 | PHYL | PGIM ETF TR | — | 26.0 | $91.0 | — | +1.0 | +4.0% | $3.50 | +857.3% |
| 5267 | — | SKILLZ INC | — | 35.0 | $91.0 | — | -291.0 | -89.3% | $2.60 | — |
| 5268 | — | PUTNAM ETF TRUST | — | 10.0 | $90.0 | — | — | — | $9.00 | — |
| 5269 | — | TIDAL TRUST II | — | 3.0 | $89.0 | — | -9.0 | -75.0% | $29.67 | — |
| 5270 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2.0 | $87.0 | — | — | — | $43.50 | -5.1% |
| 5271 | SDG | ISHARES TR | — | 1.0 | $85.0 | — | NEW | — | $85.00 | +1.8% |
| 5272 | ELD | WISDOMTREE TR | — | 3.0 | $83.0 | — | +2.0 | +200.0% | $27.67 | +0.5% |
| 5273 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 44.0 | $83.0 | — | +1.0 | +2.3% | $1.89 | +869.2% |
| 5274 | MSFO | TIDAL TRUST II | — | 7.0 | $81.0 | — | +3.0 | +75.0% | $11.57 | +6.4% |
| 5275 | SCLX | SCILEX HOLDING CO | Healthcare | 12.0 | $80.0 | — | +5.0 | +71.4% | $6.67 | -33.5% |
| 5276 | CLIP | GLOBAL X FDS | — | 1.0 | $80.0 | — | -33.0 | -97.1% | $80.00 | +25.1% |
| 5277 | — | ACTINIUM PHARMACEUTICALS INC | — | 79.0 | $79.0 | — | -14K | -99.5% | $1.00 | — |
| 5278 | PLTY | TIDAL TRUST II | — | 2.0 | $77.0 | — | -30.0 | -93.8% | $38.50 | -4.4% |
| 5279 | BWEN | BROADWIND INC | Industrials | 37.0 | $77.0 | — | — | — | $2.08 | +104.2% |
| 5280 | COPP | SPROTT FDS TR | — | 2.0 | $71.0 | — | NEW | — | $35.50 | +18.8% |
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%