Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | EIDO | ISHARES TR | — | 339.0 | $6K | — | NEW | — | $18.70 | -30.3% |
| 4842 | — | BETTER HOME & FINANCE HOLDIN | — | 194.0 | $6K | — | NEW | — | $32.58 | — |
| 4843 | STXE | EA SERIES TRUST | — | 176.0 | $6K | — | NEW | — | $35.85 | +33.8% |
| 4844 | GGUS | GOLDMAN SACHS ETF TR | — | 99.0 | $6K | — | NEW | — | $63.67 | +4.8% |
| 4845 | — | INFINITY NAT RES INC | — | 424.0 | $6K | — | NEW | — | $14.73 | — |
| 4846 | MH | MCGRAW HILL INC | Consumer Defensive | 378.0 | $6K | — | NEW | — | $16.50 | -27.0% |
| 4847 | WCBR | WISDOMTREE TR | — | 223.0 | $6K | — | NEW | — | $27.91 | +13.7% |
| 4848 | FVC | FIRST TR EXCHANGE TRADED FD | — | 171.0 | $6K | — | NEW | — | $36.37 | +11.6% |
| 4849 | GINN | GOLDMAN SACHS ETF TR | — | 85.0 | $6K | — | NEW | — | $72.72 | +5.4% |
| 4850 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 689.0 | $6K | — | NEW | — | $8.97 | +12.6% |
| 4851 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 249.0 | $6K | — | NEW | — | $24.72 | +11.0% |
| 4852 | CVIE | MORGAN STANLEY ETF TRUST | — | 85.0 | $6K | — | NEW | — | $71.31 | +13.2% |
| 4853 | ALOT | ASTRONOVA INC | Technology | 699.0 | $6K | — | NEW | — | $8.65 | +62.7% |
| 4854 | — | CYCLERION THERAPEUTICS INC | — | 4,740.0 | $6K | — | NEW | — | $1.27 | — |
| 4855 | CV | CAPSOVISION INC | Healthcare | 562.0 | $6K | — | NEW | — | $10.69 | -39.6% |
| 4856 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 218.0 | $6K | — | NEW | — | $27.40 | +8.6% |
| 4857 | — | SYNLOGIC INC | — | 5,323.0 | $6K | — | NEW | — | $1.12 | — |
| 4858 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 97.0 | $6K | — | NEW | — | $61.32 | +9.8% |
| 4859 | — | OFFERPAD SOLUTIONS INC | — | 4,915.0 | $6K | — | NEW | — | $1.21 | — |
| 4860 | HSCZ | ISHARES TR | — | 153.0 | $6K | — | NEW | — | $38.80 | +9.6% |
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%