Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | SRVR | PACER FDS TR | — | 273.0 | $9K | — | -2K | -89.0% | $31.24 | +10.0% |
| 4802 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 209.0 | $8K | — | +2.0 | +1.0% | $40.61 | +6.3% |
| 4803 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 164.0 | $8K | — | — | — | $51.64 | +15.2% |
| 4804 | CV | CAPSOVISION INC | Healthcare | 1,161.0 | $8K | — | +599.0 | +106.6% | $7.29 | -7.1% |
| 4805 | GOEX | GLOBAL X FDS | — | 100.0 | $8K | — | — | — | $84.63 | -7.7% |
| 4806 | GSWO | GOLDMAN SACHS ETF TR | — | 150.0 | $8K | — | — | — | $56.30 | +12.1% |
| 4807 | OPBK | OP BANCORP | Financial Services | 633.0 | $8K | — | -34.0 | -5.1% | $13.30 | +6.6% |
| 4808 | XEMD | BONDBLOXX ETF TRUST | — | 191.0 | $8K | — | +115.0 | +151.3% | $44.02 | +1.3% |
| 4809 | PROP | PRAIRIE OPER CO | Financial Services | 4,117.0 | $8K | — | +91.0 | +2.3% | $2.03 | -58.9% |
| 4810 | EUHY | ISHARES INC | — | 158.0 | $8K | — | NEW | — | $52.46 | +1.7% |
| 4811 | — | LIFECORE BIOMEDICAL INC | — | 2,221.0 | $8K | — | -1K | -31.3% | $3.72 | — |
| 4812 | — | CHARGEPOINT HOLDINGS INC | — | 1,694.0 | $8K | — | +680.0 | +67.1% | $4.86 | — |
| 4813 | BKCH | GLOBAL X FDS | — | 147.0 | $8K | — | -8.0 | -5.2% | $55.87 | +56.3% |
| 4814 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 139.0 | $8K | — | +23.0 | +19.8% | $59.06 | +39.5% |
| 4815 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 367.0 | $8K | — | -242.0 | -39.7% | $22.37 | +0.3% |
| 4816 | CHIQ | GLOBAL X FDS | — | 413.0 | $8K | — | +327.0 | +380.2% | $19.86 | -5.0% |
| 4817 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 414.0 | $8K | — | +7.0 | +1.7% | $19.80 | +3.1% |
| 4818 | MTRX | MATRIX SVC CO | Industrials | 708.0 | $8K | — | -2K | -70.0% | $11.48 | +9.1% |
| 4819 | RBKB | RHINEBECK BANCORP INC | Financial Services | 525.0 | $8K | — | +37.0 | +7.6% | $15.42 | +2.1% |
| 4820 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 622.0 | $8K | — | -14.0 | -2.2% | $12.89 | +1.3% |
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%