Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | LINK | INTERLINK ELECTRS INC | Technology | 562.0 | $2K | — | NEW | — | $2.94 | +72.6% |
| 5062 | — | FIDELITY COVINGTON TRUST | — | 48.0 | $2K | — | NEW | — | $34.33 | — |
| 5063 | MXC | MEXCO ENERGY CORP | Energy | 160.0 | $2K | — | NEW | — | $10.22 | -6.1% |
| 5064 | GEMD | GOLDMAN SACHS ETF TR | — | 39.0 | $2K | — | — | — | $41.67 | -0.3% |
| 5065 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 80.0 | $2K | — | +14.0 | +21.2% | $20.27 | +14.7% |
| 5066 | HLAL | LISTED FDS TR | — | 27.0 | $2K | — | +1.0 | +3.9% | $59.93 | +20.7% |
| 5067 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 100.0 | $2K | — | — | — | $16.12 | +11.5% |
| 5068 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 2,308.0 | $2K | — | -456.0 | -16.5% | $0.69 | +0.7% |
| 5069 | TBUX | T ROWE PRICE ETF INC | — | 32.0 | $2K | — | NEW | — | $49.75 | +0.4% |
| 5070 | — | UNITED SEC BANCSHARES CALIF | — | 148.0 | $2K | — | +11.0 | +8.0% | $10.51 | — |
| 5071 | — | GBANK FINL HLDGS INC | — | 58.0 | $2K | — | -321.0 | -84.7% | $26.76 | — |
| 5072 | BLNK | BLINK CHARGING CO | Industrials | 2,722.0 | $2K | — | -12K | -81.5% | $0.57 | +4.9% |
| 5073 | MGMT | UNIFIED SER TR | — | 34.0 | $2K | — | — | — | $45.12 | +14.5% |
| 5074 | AVBC | AVIDIA BANCORP INC | Financial Services | 77.0 | $2K | — | NEW | — | $19.66 | +10.6% |
| 5075 | XC | WISDOMTREE TR | — | 48.0 | $1K | — | -92.0 | -65.7% | $31.02 | +5.3% |
| 5076 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 639.0 | $1K | — | — | — | $2.20 | -17.7% |
| 5077 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24.0 | $1K | — | -22.0 | -47.8% | $58.38 | +14.8% |
| 5078 | — | SUNPOWER INC | — | 1,091.0 | $1K | — | -1K | -54.0% | $1.27 | — |
| 5079 | CIA | CITIZENS INC | Financial Services | 275.0 | $1K | — | +63.0 | +29.7% | $5.03 | -25.2% |
| 5080 | HEDG | SERIES PORTFOLIOS TR | — | 47.0 | $1K | — | +11.0 | +30.6% | $28.98 | +5.6% |
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%