Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | RFIL | RF INDS LTD | Industrials | 800.0 | $5K | — | NEW | — | $5.78 | +93.4% |
| 4902 | XC | WISDOMTREE TR | — | 140.0 | $5K | — | NEW | — | $32.36 | +0.9% |
| 4903 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 212.0 | $4K | — | NEW | — | $21.14 | -1.6% |
| 4904 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 94.0 | $4K | — | NEW | — | $47.20 | +37.2% |
| 4905 | VSDA | VICTORY PORTFOLIOS II | — | 84.0 | $4K | — | NEW | — | $52.79 | +14.9% |
| 4906 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 257.0 | $4K | — | NEW | — | $17.25 | +11.9% |
| 4907 | SUNS | SUNRISE RLTY TR INC | Real Estate | 469.0 | $4K | — | NEW | — | $9.42 | -18.8% |
| 4908 | SILJ | AMPLIFY ETF TR | — | 159.0 | $4K | — | NEW | — | $27.67 | +15.4% |
| 4909 | — | ATOSSA THERAPEUTICS INC | — | 7,365.0 | $4K | — | NEW | — | $0.59 | — |
| 4910 | TPSC | TIMOTHY PLAN | — | 105.0 | $4K | — | NEW | — | $41.37 | +17.1% |
| 4911 | SST | SYSTEM1 INC | Industrials | 1,105.0 | $4K | — | NEW | — | $3.92 | -50.8% |
| 4912 | ILTB | ISHARES TR | — | 87.0 | $4K | — | NEW | — | $49.79 | -5.4% |
| 4913 | FEMY | FEMASYS INC | Healthcare | 7,500.0 | $4K | — | NEW | — | $0.58 | +413.7% |
| 4914 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 21.0 | $4K | — | NEW | — | $203.86 | +2.8% |
| 4915 | INDS | PACER FDS TR | — | 117.0 | $4K | — | NEW | — | $36.57 | +13.2% |
| 4916 | IPX | IPERIONX LTD | Basic Materials | 118.0 | $4K | — | NEW | — | $36.19 | -37.8% |
| 4917 | VALU | VALUE LINE INC | Financial Services | 111.0 | $4K | — | NEW | — | $38.42 | -4.4% |
| 4918 | AGGY | WISDOMTREE TR | — | 96.0 | $4K | — | NEW | — | $44.14 | -3.2% |
| 4919 | TSYY | GRANITESHARES ETF TR | — | 762.0 | $4K | — | NEW | — | $5.55 | +267.8% |
| 4920 | OFLX | OMEGA FLEX INC | Industrials | 143.0 | $4K | — | NEW | — | $29.44 | -7.1% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%