Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | SMID | SMITH MIDLAND CORP | Basic Materials | 185.0 | $6K | — | +97.0 | +110.2% | $32.49 | -6.8% |
| 4882 | FVC | FIRST TR EXCHANGE TRADED FD | — | 171.0 | $6K | — | — | — | $34.83 | +16.8% |
| 4883 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 442.0 | $6K | — | +49.0 | +12.5% | $13.47 | +14.2% |
| 4884 | ISMD | NORTHERN LTS FD TR IV | — | 148.0 | $6K | — | — | — | $40.05 | +13.7% |
| 4885 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 218.0 | $6K | — | — | — | $27.18 | +10.7% |
| 4886 | DBEZ | DBX ETF TR | — | 106.0 | $6K | — | — | — | $55.03 | +8.3% |
| 4887 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 152.0 | $6K | — | -36.0 | -19.1% | $38.20 | +11.8% |
| 4888 | — | HANOVER BANCORP INC | — | 268.0 | $6K | — | +250.0 | +1388.9% | $21.59 | — |
| 4889 | BAPR | INNOVATOR ETFS TRUST | — | 118.0 | $6K | — | +80.0 | +210.5% | $48.81 | +8.1% |
| 4890 | UEVM | VICTORY PORTFOLIOS II | — | 100.0 | $6K | — | NEW | — | $57.21 | +3.5% |
| 4891 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 75.0 | $6K | — | — | — | $76.21 | +3.7% |
| 4892 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 300.0 | $6K | — | NEW | — | $18.92 | -26.8% |
| 4893 | ACES | ALPS ETF TR | — | 169.0 | $6K | — | NEW | — | $33.55 | +14.6% |
| 4894 | EMHC | SPDR SERIES TRUST | — | 227.0 | $6K | — | +134.0 | +144.1% | $24.80 | +0.6% |
| 4895 | NRDY | NERDY INC | Technology | 6,852.0 | $6K | — | -65K | -90.4% | $0.82 | -5.7% |
| 4896 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 500.0 | $6K | — | NEW | — | $11.17 | +85.4% |
| 4897 | FICS | FIRST TR EXCHANGE TRADED FD | — | 143.0 | $6K | — | — | — | $39.03 | +5.2% |
| 4898 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 343.0 | $6K | — | +185.0 | +117.1% | $16.15 | +2.8% |
| 4899 | MDV | MODIV INDUSTRIAL INC | Real Estate | 385.0 | $6K | — | +9.0 | +2.4% | $14.33 | +27.5% |
| 4900 | TRFK | PACER FDS TR | — | 87.0 | $5K | — | +50.0 | +135.1% | $62.21 | +49.9% |
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%