Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 220.0 | $3K | — | — | — | $15.22 | +1.9% |
| 4982 | LRGE | LEGG MASON ETF INVT | — | 44.0 | $3K | — | +1.0 | +2.3% | $74.64 | +17.8% |
| 4983 | IBMR | ISHARES TR | — | 129.0 | $3K | — | NEW | — | $25.35 | -0.2% |
| 4984 | RDWR | RADWARE LTD | Technology | 124.0 | $3K | — | — | — | $26.32 | +5.8% |
| 4985 | GAIA | GAIA INC NEW | Communication Services | 1,162.0 | $3K | — | -1K | -49.4% | $2.77 | -47.3% |
| 4986 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 95.0 | $3K | — | +2.0 | +2.1% | $33.69 | +16.4% |
| 4987 | NPWR | NET POWER INC | Industrials | 2,042.0 | $3K | — | -3K | -58.7% | $1.56 | +9.0% |
| 4988 | IBUY | AMPLIFY ETF TR | — | 50.0 | $3K | — | -167.0 | -77.0% | $62.52 | +18.2% |
| 4989 | BWZ | SPDR SERIES TRUST | — | 113.0 | $3K | — | NEW | — | $26.81 | +2.3% |
| 4990 | EWO | ISHARES INC | — | 85.0 | $3K | — | — | — | $35.38 | +23.5% |
| 4991 | SLVR | SPROTT FDS TR | — | 50.0 | $3K | — | NEW | — | $59.18 | +7.4% |
| 4992 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 51.0 | $3K | — | — | — | $57.76 | +15.5% |
| 4993 | PEPG | PEPGEN INC | Healthcare | 1,664.0 | $3K | — | — | — | $1.77 | +77.4% |
| 4994 | BATT | AMPLIFY ETF TR | — | 197.0 | $3K | — | +152.0 | +337.8% | $14.92 | +7.1% |
| 4995 | PAGP | PLAINS GP HLDGS L P | Energy | 121.0 | $3K | — | — | — | $24.28 | +10.5% |
| 4996 | STCE | SCHWAB STRATEGIC TR | — | 56.0 | $3K | — | -133.0 | -70.4% | $52.38 | +25.9% |
| 4997 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75.0 | $3K | — | -159.0 | -68.0% | $38.67 | +13.0% |
| 4998 | NIKL | SPROTT FDS TR | — | 180.0 | $3K | — | NEW | — | $16.01 | -5.6% |
| 4999 | SRFM | SURF AIR MOBILITY INC | Industrials | 2,501.0 | $3K | — | NEW | — | $1.15 | -37.4% |
| 5000 | ASYS | AMTECH SYS INC | Technology | 242.0 | $3K | — | -186.0 | -43.5% | $11.69 | +25.1% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%