Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | UPLD | UPLAND SOFTWARE INC | Technology | 17,202.0 | $11K | — | -3K | -12.8% | $0.67 | +10.4% |
| 4722 | FCAP | FIRST CAP INC | Financial Services | 230.0 | $11K | — | — | — | $49.63 | +8.4% |
| 4723 | SILJ | AMPLIFY ETF TR | — | 382.0 | $11K | — | +223.0 | +140.2% | $29.76 | -1.9% |
| 4724 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 228.0 | $11K | — | NEW | — | $49.85 | -7.0% |
| 4725 | IBMO | ISHARES TR | — | 441.0 | $11K | — | -237.0 | -35.0% | $25.62 | +0.0% |
| 4726 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 8,676.0 | $11K | — | +5K | +110.6% | $1.30 | -45.1% |
| 4727 | PFFD | GLOBAL X FDS | — | 612.0 | $11K | — | -94.0 | -13.3% | $18.40 | +2.2% |
| 4728 | WYFI | WHITEFIBER INC | Technology | 941.0 | $11K | — | -1K | -56.7% | $11.91 | +103.1% |
| 4729 | KLTR | KALTURA INC | Technology | 9,112.0 | $11K | — | -7K | -42.4% | $1.22 | +22.9% |
| 4730 | WTPI | WISDOMTREE TR | — | 348.0 | $11K | — | +312.0 | +866.7% | $31.91 | +4.5% |
| 4731 | VGAS | VERDE CLEAN FUELS INC | Utilities | 6,554.0 | $11K | — | +5K | +366.5% | $1.69 | +14.8% |
| 4732 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 5,221.0 | $11K | — | -8K | -60.7% | $2.12 | +25.5% |
| 4733 | BKEM | BNY MELLON ETF TRUST | — | 139.0 | $11K | — | -4.0 | -2.8% | $79.21 | +16.9% |
| 4734 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 261.0 | $11K | — | -71.0 | -21.4% | $42.08 | +7.9% |
| 4735 | ARL | AMERICAN RLTY INVS INC | Real Estate | 710.0 | $11K | — | -64.0 | -8.3% | $15.44 | -8.2% |
| 4736 | — | INSEEGO CORP | — | 978.0 | $11K | — | +171.0 | +21.2% | $11.11 | — |
| 4737 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 382.0 | $11K | — | -28.0 | -6.8% | $28.42 | +9.7% |
| 4738 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 318.0 | $11K | — | — | — | $34.10 | +5.7% |
| 4739 | FLYX | FLYEXCLUSIVE INC | Industrials | 4,778.0 | $11K | — | +4K | +1106.6% | $2.26 | +9.3% |
| 4740 | HSCZ | ISHARES TR | — | 272.0 | $11K | — | +119.0 | +77.8% | $39.70 | +7.8% |
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%