Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | ECNS | ISHARES MSCI CHINA SMALL-CAP | — | 30,000.0 | $983K | — | NEW | — | $32.76 | -3.3% |
| 4642 | — CALL | GLOBAL X FDS | — | 23,000.0 | $983K | — | NEW | — | $42.73 | — |
| 4643 | — CALL | COMERICA INC | — | 11,300.0 | $982K | — | NEW | — | $86.93 | — |
| 4644 | — PUT | COMERICA INC | — | 11,300.0 | $982K | — | NEW | — | $86.93 | — |
| 4645 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 10,789.0 | $978K | — | NEW | — | $90.67 | +8.0% |
| 4646 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17,357.0 | $977K | — | NEW | — | $56.26 | +18.3% |
| 4647 | — | BOLD EAGLE ACQUISITION CORP | — | 90,000.0 | $976K | — | NEW | — | $10.84 | — |
| 4648 | IIIN | INSTEEL INDS INC | Industrials | 30,792.0 | $975K | — | NEW | — | $31.67 | -12.5% |
| 4649 | — | METALLUS INC | — | 56,779.0 | $974K | — | NEW | — | $17.16 | — |
| 4650 | UDIV | FRANKLIN U.S. CORE DIVIDEND | — | 18,320.0 | $974K | — | NEW | — | $53.15 | +13.6% |
| 4651 | FREL | FIDELITY MSCI RL EST INDX | — | 36,207.0 | $974K | — | NEW | — | $26.89 | +9.6% |
| 4652 | PSK | STATE STREET SPDR ICE PREFERRE | — | 30,723.0 | $974K | — | NEW | — | $31.69 | -2.0% |
| 4653 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | — | 10,264.0 | $973K | — | NEW | — | $94.82 | -1.2% |
| 4654 | KOPN | KOPIN CORP | Technology | 415,558.0 | $972K | — | NEW | — | $2.34 | +135.5% |
| 4655 | DFEN | DRX DLY AERO & DEF BULL 3X | — | 15,198.0 | $971K | — | NEW | — | $63.88 | +10.6% |
| 4656 | ARTNA | ARTESIAN RES CORP | Utilities | 30,672.0 | $970K | — | NEW | — | $31.61 | +2.4% |
| 4657 | — CALL | LUCID GROUP INC | — | 91,530.0 | $967K | — | NEW | — | $10.57 | — |
| 4658 | LGIH | LGI HOMES INC | Consumer Cyclical | 22,513.0 | $967K | — | NEW | — | $42.96 | +15.4% |
| 4659 | TOUS | T ROWE PRC INTERNATIONAL EQ | — | 28,016.0 | $967K | — | NEW | — | $34.50 | +9.9% |
| 4660 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 35,428.0 | $966K | — | NEW | — | $27.27 | +2.5% |
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
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%