Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | VFQY | VANGUARD WELLINGTON FD | — | — | $46.0 | — | NEW | — | — | — |
| 5302 | QIG | WISDOMTREE TR | — | 1.0 | $44.0 | — | — | — | $44.00 | -4.0% |
| 5303 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 2.0 | $43.0 | — | — | — | $21.50 | — |
| 5304 | BRKC | TIDAL TRUST II | — | 1.0 | $42.0 | — | — | — | $42.00 | -5.8% |
| 5305 | ADVE | MATTHEWS INTL FDS | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +11.0% |
| 5306 | TRAW | TRAWS PHARMA INC | Healthcare | 23.0 | $42.0 | — | +21.0 | +1050.0% | $1.83 | -69.2% |
| 5307 | QVCGA | QVC GROUP INC | Consumer Cyclical | 19.0 | $41.0 | — | -20.0 | -51.3% | $2.16 | -84.2% |
| 5308 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 2.0 | $40.0 | — | — | — | $20.00 | +28.8% |
| 5309 | TOTR | T ROWE PRICE ETF INC | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -4.6% |
| 5310 | FBY | TIDAL TRUST II | — | 4.0 | $40.0 | — | -8.0 | -66.7% | $10.00 | -4.7% |
| 5311 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 5.0 | $37.0 | — | NEW | — | $7.40 | -8.8% |
| 5312 | — | TALPHERA INC | — | 50.0 | $37.0 | — | NEW | — | $0.74 | — |
| 5313 | DSMC | ETF SER SOLUTIONS | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +13.8% |
| 5314 | — | AIR INDS GROUP | — | 11.0 | $36.0 | — | NEW | — | $3.27 | — |
| 5315 | — | OPUS GENETICS INC | — | 8.0 | $36.0 | — | NEW | — | $4.50 | — |
| 5316 | RLY | SSGA ACTIVE ETF TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +0.6% |
| 5317 | SACH | SACHEM CAP CORP | Real Estate | 35.0 | $35.0 | — | -298.0 | -89.5% | $1.00 | -9.3% |
| 5318 | — | AZITRA INC | — | 150.0 | $35.0 | — | NEW | — | $0.23 | — |
| 5319 | WNTR | TIDAL TRUST II | — | 1.0 | $34.0 | — | -3.0 | -75.0% | $34.00 | -56.1% |
| 5320 | CODA | CODA OCTOPUS GROUP INC | Industrials | 3.0 | $34.0 | — | NEW | — | $11.33 | -5.0% |
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%