Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | DGRE | WISDOMTREE TR | — | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | +24.2% |
| 5322 | EMMF | WISDOMTREE TR | — | 1.0 | $33.0 | — | — | — | $33.00 | +15.5% |
| 5323 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 39.0 | $32.0 | — | -4K | -98.9% | $0.82 | +11.6% |
| 5324 | GLDY | TIDAL TRUST II | — | 2.0 | $31.0 | — | NEW | — | $15.50 | -17.7% |
| 5325 | SNOY | TIDAL TRUST II | — | 4.0 | $31.0 | — | -7.0 | -63.6% | $7.75 | +45.9% |
| 5326 | TBFG | ETF SER SOLUTIONS | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +8.1% |
| 5327 | — | TIDAL TRUST II | — | 1.0 | $30.0 | — | — | — | $30.00 | — |
| 5328 | — | VIRTUS CONVERTIBLE & INCOME | — | 2.0 | $30.0 | — | +1.0 | +100.0% | $15.00 | — |
| 5329 | GLPG | GALAPAGOS NV | Healthcare | 1.0 | $30.0 | — | -57K | -100.0% | $30.00 | -6.7% |
| 5330 | SMIG | ETF SER SOLUTIONS | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +8.0% |
| 5331 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 15.0 | $29.0 | — | — | — | $1.93 | +850.4% |
| 5332 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 10.0 | $29.0 | — | NEW | — | $2.90 | -38.1% |
| 5333 | HOOY | TIDAL TRUST II | — | 1.0 | $28.0 | — | -24.0 | -96.0% | $28.00 | -3.2% |
| 5334 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -0.1% |
| 5335 | PSTR | NORTHERN LTS FD TR II | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +11.8% |
| 5336 | SAEF | SCHWAB STRATEGIC TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -13.3% |
| 5337 | TBFC | ETF SER SOLUTIONS | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +2.7% |
| 5338 | — | ETF SER SOLUTIONS | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 5339 | — | GLOBAL INDEMNITY GROUP LLC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 5340 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
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%