Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CVY | INVESCO EXCHANGE TRADED FD T | — | 3,419.0 | $93K | — | +257.0 | +8.1% | $27.07 | +6.3% |
| 2162 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 1,265.0 | $92K | — | +707.0 | +126.7% | $72.84 | +6.5% |
| 2163 | TSSI | TSS INC DEL | Technology | 7,082.0 | $92K | — | +3K | +90.2% | $13.01 | -15.6% |
| 2164 | DBJP | DBX ETF TR | — | 908.0 | $92K | — | +533.0 | +142.1% | $101.07 | +8.6% |
| 2165 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,973.0 | $92K | — | +246.0 | +14.2% | $46.51 | -12.3% |
| 2166 | SPIP | SPDR SERIES TRUST | — | 3,517.0 | $91K | — | +1K | +71.5% | $26.01 | -0.5% |
| 2167 | DGT | SPDR SERIES TRUST | — | 536.0 | $91K | — | +156.0 | +41.0% | $169.58 | +9.3% |
| 2168 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 5,911.0 | $91K | — | +564.0 | +10.6% | $15.34 | +0.3% |
| 2169 | BSVO | EA SERIES TRUST | — | 3,535.0 | $90K | — | +2K | +88.2% | $25.37 | +8.0% |
| 2170 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 4,284.0 | $90K | — | +32.0 | +0.8% | $20.89 | +0.5% |
| 2171 | COWG | PACER FDS TR | — | 2,652.0 | $89K | — | +27.0 | +1.0% | $33.74 | +11.5% |
| 2172 | — | REZOLVE AI PLC | — | 34,936.0 | $89K | — | +25K | +260.0% | $2.56 | — |
| 2173 | MILN | GLOBAL X FDS | — | 2,198.0 | $89K | — | +1K | +115.9% | $40.64 | +5.9% |
| 2174 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,276.0 | $89K | — | +55.0 | +1.1% | $16.89 | +14.9% |
| 2175 | EFAX | SPDR INDEX SHS FDS | — | 1,790.0 | $89K | — | +517.0 | +40.6% | $49.78 | +7.4% |
| 2176 | DC | DAKOTA GOLD CORP | Basic Materials | 17,611.0 | $89K | — | +2K | +12.6% | $5.05 | +7.7% |
| 2177 | ARDT | ARDENT HEALTH INC | Healthcare | 10,379.0 | $89K | — | +9K | +867.3% | $8.56 | +10.4% |
| 2178 | — | PAGAYA TECHNOLOGIES LTD | — | 7,619.0 | $89K | — | +5K | +196.0% | $11.65 | — |
| 2179 | — | PALLADYNE AI CORP | — | 14,576.0 | $88K | — | +11K | +291.9% | $6.07 | — |
| 2180 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,130.0 | $88K | — | +233.0 | +12.3% | $41.52 | +1.2% |
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%