Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 523.0 | $12K | — | NEW | — | $23.41 | +16.5% |
| 4662 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 353.0 | $12K | — | NEW | — | $34.65 | +19.4% |
| 4663 | TAYD | TAYLOR DEVICES INC | Industrials | 209.0 | $12K | — | NEW | — | $58.46 | -8.3% |
| 4664 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 2,456.0 | $12K | — | NEW | — | $4.97 | -4.6% |
| 4665 | UTEN | RBB FD INC | — | 277.0 | $12K | — | NEW | — | $44.05 | -2.2% |
| 4666 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 2,421.0 | $12K | — | NEW | — | $5.02 | +14.1% |
| 4667 | RGCO | RGC RES INC | Utilities | 565.0 | $12K | — | NEW | — | $21.31 | +11.6% |
| 4668 | — | AELUMA INC | — | 699.0 | $12K | — | NEW | — | $17.18 | — |
| 4669 | — | LOANDEPOT INC | — | 5,765.0 | $12K | — | NEW | — | $2.07 | — |
| 4670 | IFLN | INVESCO EXCH TRADED FD TR II | — | 641.0 | $12K | — | NEW | — | $18.60 | -1.7% |
| 4671 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 708.0 | $12K | — | NEW | — | $16.76 | -20.9% |
| 4672 | BIBL | NORTHERN LTS FD TR IV | — | 262.0 | $12K | — | NEW | — | $45.06 | +22.9% |
| 4673 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 582.0 | $12K | — | NEW | — | $20.17 | +6.9% |
| 4674 | IGLB | ISHARES TR | — | 231.0 | $12K | — | NEW | — | $50.47 | -1.0% |
| 4675 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 234.0 | $12K | — | NEW | — | $49.64 | -26.8% |
| 4676 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1,490.0 | $12K | — | NEW | — | $7.73 | +26.8% |
| 4677 | EUDG | WISDOMTREE TR | — | 307.0 | $12K | — | NEW | — | $37.49 | +5.2% |
| 4678 | CDC | VICTORY PORTFOLIOS II | — | 174.0 | $11K | — | NEW | — | $65.72 | +11.1% |
| 4679 | CDLX | CARDLYTICS INC | Communication Services | 9,929.0 | $11K | — | NEW | — | $1.15 | +333.9% |
| 4680 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 339.0 | $11K | — | NEW | — | $33.53 | +4.4% |
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%