Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | SRBK | SR BANCORP INC | Financial Services | 522.0 | $8K | — | NEW | — | $15.74 | +15.3% |
| 4782 | GOEX | GLOBAL X FDS | — | 100.0 | $8K | — | NEW | — | $80.59 | -4.0% |
| 4783 | — | CF BANKSHARES INC | — | 323.0 | $8K | — | NEW | — | $24.92 | — |
| 4784 | PPTY | ETF SER SOLUTIONS | — | 265.0 | $8K | — | NEW | — | $30.05 | +8.9% |
| 4785 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 1,729.0 | $8K | — | NEW | — | $4.60 | +13.0% |
| 4786 | GRNB | VANECK ETF TRUST | — | 326.0 | $8K | — | NEW | — | $24.33 | -1.6% |
| 4787 | ECBK | ECB BANCORP INC | Financial Services | 455.0 | $8K | — | NEW | — | $17.39 | +5.2% |
| 4788 | PXE | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $8K | — | NEW | — | $27.90 | +35.0% |
| 4789 | RYLD | GLOBAL X FDS | — | 510.0 | $8K | — | NEW | — | $15.30 | +1.6% |
| 4790 | — | ATLANTIC INTL CORP | — | 5,832.0 | $8K | — | NEW | — | $1.33 | — |
| 4791 | BKSE | BNY MELLON ETF TRUST | — | 69.0 | $8K | — | NEW | — | $111.94 | +10.1% |
| 4792 | METCB | RAMACO RES INC | Energy | 657.0 | $8K | — | NEW | — | $11.75 | -17.4% |
| 4793 | IQ | IQIYI INC | Communication Services | 4,020.0 | $8K | — | NEW | — | $1.92 | -42.7% |
| 4794 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 216.0 | $8K | — | NEW | — | $35.67 | +7.7% |
| 4795 | AGNG | GLOBAL X FDS | — | 215.0 | $8K | — | NEW | — | $35.81 | -1.2% |
| 4796 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 123.0 | $8K | — | NEW | — | $62.41 | +3.1% |
| 4797 | PBP | INVESCO EXCHANGE TRADED FD T | — | 336.0 | $8K | — | NEW | — | $22.84 | -1.0% |
| 4798 | ACDC | PROFRAC HLDG CORP | Energy | 1,966.0 | $8K | — | NEW | — | $3.89 | +91.6% |
| 4799 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 309.0 | $8K | — | NEW | — | $24.56 | +17.2% |
| 4800 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 173.0 | $8K | — | NEW | — | $43.64 | +9.2% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%