Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | TKC | TURKCELL ILETISIM HIZMETLER | Communication Services | 167,995.0 | $919K | — | NEW | — | $5.47 | +4.2% |
| 4682 | TAXT | NORTHERN TRUST TAXE BOND ETF | — | 17,800.0 | $916K | — | NEW | — | $51.46 | -0.0% |
| 4683 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 14,855.0 | $914K | — | NEW | — | $61.56 | +15.2% |
| 4684 | — | STRATEGY INC | — | 890,000.0 | $913K | — | NEW | — | $1.03 | — |
| 4685 | BLES | INSPIRE GLOBAL HOPE ETF | — | 21,103.0 | $912K | — | NEW | — | $43.21 | +10.9% |
| 4686 | — CALL | PRICE T ROWE GROUP INC | — | 8,900.0 | $911K | — | NEW | — | $102.38 | — |
| 4687 | — | TETRA TECH INC NEW | — | 836,000.0 | $908K | — | NEW | — | $1.09 | — |
| 4688 | XSVM | INVESCO S&P SMALLCAP VALUE W | — | 15,863.0 | $906K | — | NEW | — | $57.14 | +17.6% |
| 4689 | — | WELLS FARGO CO NEW | — | 746.0 | $904K | — | NEW | — | $1212.00 | — |
| 4690 | UGL | PROSHARES ULTRA GOLD | Financial Services | 16,280.0 | $904K | — | NEW | — | $55.52 | -1.7% |
| 4691 | MITK | MITEK SYS INC | Technology | 85,580.0 | $903K | — | NEW | — | $10.55 | +62.9% |
| 4692 | — | WEIBO CORP | — | 781,000.0 | $903K | — | NEW | — | $1.16 | — |
| 4693 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 12,956.0 | $901K | — | NEW | — | $69.55 | -43.1% |
| 4694 | — | TWO HBRS INVT CORP | — | 85,624.0 | $899K | — | NEW | — | $10.50 | — |
| 4695 | CCRP | COLUMBIA CORPORATE BOND ETF | — | 45,000.0 | $899K | — | NEW | — | $19.97 | -1.1% |
| 4696 | DC | DAKOTA GOLD CORP | Basic Materials | 158,193.0 | $899K | — | NEW | — | $5.68 | -3.5% |
| 4697 | — | FB BANCORP INC | — | 69,895.0 | $898K | — | NEW | — | $12.85 | — |
| 4698 | AOM | ISHARES CORE 40/60 MODERATE AL | — | 18,808.0 | $898K | — | NEW | — | $47.73 | +4.1% |
| 4699 | DJCO | DAILY JOURNAL CORP | Technology | 1,841.0 | $897K | — | NEW | — | $487.32 | +2.4% |
| 4700 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 47,288.0 | $897K | — | NEW | — | $18.97 | -7.9% |
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
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%