Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FCOR | FIDELITY MERRIMACK STR TR | — | 3,216.0 | $152K | — | +2K | +114.7% | $47.13 | -1.2% |
| 2042 | KOS | KOSMOS ENERGY LTD | Energy | 54,514.0 | $152K | — | +20K | +57.5% | $2.78 | +10.8% |
| 2043 | MITT | TPG MTG INVTS TR INC | Real Estate | 20,466.0 | $150K | — | +16K | +343.2% | $7.31 | +2.2% |
| 2044 | BLV | VANGUARD BD INDEX FDS | — | 2,163.0 | $149K | — | +779.0 | +56.3% | $68.78 | -2.5% |
| 2045 | — | NEWSMAX INC | — | 28,496.0 | $149K | — | +20K | +255.6% | $5.22 | — |
| 2046 | JPME | J P MORGAN EXCHANGE TRADED F | — | 1,285.0 | $147K | — | +146.0 | +12.8% | $114.53 | +4.1% |
| 2047 | WINA | WINMARK CORP | Consumer Cyclical | 343.0 | $147K | — | +53.0 | +18.3% | $428.07 | -18.1% |
| 2048 | ANGL | VANECK ETF TRUST | — | 5,079.0 | $146K | — | +4K | +470.7% | $28.72 | +0.6% |
| 2049 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 25,457.0 | $145K | — | +8K | +46.5% | $5.68 | +51.0% |
| 2050 | NUEM | NUSHARES ETF TR | — | 3,897.0 | $143K | — | +2K | +121.8% | $36.74 | +9.8% |
| 2051 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,080.0 | $143K | — | +338.0 | +12.3% | $46.46 | +30.9% |
| 2052 | IAUM | ISHARES GOLD TR | Financial Services | 3,058.0 | $143K | — | +2K | +201.3% | $46.70 | -4.2% |
| 2053 | GARP | ISHARES TR | — | 2,225.0 | $142K | — | +376.0 | +20.3% | $63.96 | +20.4% |
| 2054 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 3,925.0 | $142K | — | +1K | +59.0% | $36.21 | +15.7% |
| 2055 | ICOW | PACER FDS TR | — | 3,349.0 | $142K | — | +300.0 | +9.8% | $42.44 | +5.8% |
| 2056 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,562.0 | $142K | — | +51.0 | +2.0% | $55.37 | -3.4% |
| 2057 | RES | RPC INC | Energy | 19,879.0 | $141K | — | +9K | +75.9% | $7.08 | -0.3% |
| 2058 | — | TRUBRIDGE INC | — | 9,606.0 | $141K | — | +2K | +33.6% | $14.64 | — |
| 2059 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 24,388.0 | $140K | — | +11K | +82.2% | $5.74 | -11.5% |
| 2060 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 487.0 | $139K | — | +64.0 | +15.1% | $285.99 | -3.7% |
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%