Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PACER FDS TR | — | 6.0 | $145.0 | — | NEW | — | $24.17 | — |
| 222 | TCAL | T ROWE PRICE ETF INC | — | 6.0 | $134.0 | — | NEW | — | $22.33 | -0.5% |
| 223 | NTSI | WISDOMTREE TR | — | 3.0 | $132.0 | — | NEW | — | $44.00 | +4.0% |
| 224 | — | SIDUS SPACE INC | — | 52.0 | $120.0 | — | NEW | — | $2.31 | — |
| 225 | WDTE | TIDAL TRUST II | — | 4.0 | $114.0 | — | NEW | — | $28.50 | +7.6% |
| 226 | LOUP | INNOVATOR ETFS TRUST | — | 2.0 | $103.0 | — | NEW | — | $51.50 | +63.6% |
| 227 | NNVC | NANOVIRICIDES INC | Healthcare | 112.0 | $102.0 | — | NEW | — | $0.91 | +74.6% |
| 228 | FLRT | PACER FDS TR | — | 2.0 | $93.0 | — | NEW | — | $46.50 | +0.8% |
| 229 | SDG | ISHARES TR | — | 1.0 | $85.0 | — | NEW | — | $85.00 | +4.7% |
| 230 | COPP | SPROTT FDS TR | — | 2.0 | $71.0 | — | NEW | — | $35.50 | +6.6% |
| 231 | PLBY | PLAYBOY INC | Consumer Cyclical | 44.0 | $67.0 | — | NEW | — | $1.52 | -21.2% |
| 232 | — | CENNTRO INC | — | 528.0 | $63.0 | — | NEW | — | $0.12 | — |
| 233 | XLSR | SSGA ACTIVE TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +11.7% |
| 234 | AIVI | WISDOMTREE TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +5.0% |
| 235 | SRHR | ELEVATION SERIES TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +8.1% |
| 236 | TAXE | T ROWE PRICE ETF INC | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -0.4% |
| 237 | THYF | T ROWE PRICE ETF INC | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +0.7% |
| 238 | TMNS | T ROWE PRICE ETF INC | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.3% |
| 239 | TMNL | T ROWE PRICE ETF INC | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.8% |
| 240 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 2.0 | $49.0 | — | NEW | — | $24.50 | +2.7% |
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%