Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | WTMU | WISDOMTREE TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -6.3% |
| 5342 | — | TIDAL TRUST II | — | 1.0 | $26.0 | — | -43.0 | -97.7% | $26.00 | — |
| 5343 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 10.0 | $25.0 | — | NEW | — | $2.50 | -25.2% |
| 5344 | CVNY | TIDAL TRUST II | — | 1.0 | $25.0 | — | — | — | $25.00 | -29.8% |
| 5345 | GTR | WISDOMTREE TR | — | 1.0 | $25.0 | — | — | — | $25.00 | +9.0% |
| 5346 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 5347 | APLY | TIDAL TRUST II | — | 2.0 | $24.0 | — | -2.0 | -50.0% | $12.00 | -3.3% |
| 5348 | — | VIRTUS DIVERSIFIED INCM & CO | — | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | — |
| 5349 | ULTI | REX ETF TR | — | 2.0 | $24.0 | — | NEW | — | $12.00 | -45.3% |
| 5350 | XEML | DBX ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +1.3% |
| 5351 | AGZD | WISDOMTREE TR | — | 1.0 | $23.0 | — | -14.0 | -93.3% | $23.00 | -2.1% |
| 5352 | — | HERTZ GLOBAL HLDGS INC | — | 10.0 | $23.0 | — | NEW | — | $2.30 | — |
| 5353 | NFLY | TIDAL TRUST II | — | 2.0 | $22.0 | — | -36.0 | -94.7% | $11.00 | -39.8% |
| 5354 | FTEK | FUEL TECH INC | Industrials | 18.0 | $22.0 | — | — | — | $1.22 | +40.7% |
| 5355 | IYLD | ISHARES TR | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -1.7% |
| 5356 | LOOP | LOOP INDS INC | Basic Materials | 16.0 | $22.0 | — | NEW | — | $1.38 | -67.3% |
| 5357 | CRED | COLUMBIA ETF TR I | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -6.0% |
| 5358 | RDYY | TIDAL TRUST II | — | 1.0 | $20.0 | — | -2.0 | -66.7% | $20.00 | -24.9% |
| 5359 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2.0 | $18.0 | — | — | — | $9.00 | +7.6% |
| 5360 | — | VIRNETX HLDG CORP | — | 1.0 | $18.0 | — | -3.0 | -75.0% | $18.00 | — |
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%