Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | JPME | JPM DIVER RET US MC EQUITY | — | 7,373.0 | $801K | — | NEW | — | $108.67 | +12.6% |
| 4762 | GII | SPDR S&P GLOBAL INFRASTRUCTU | — | 11,446.0 | $799K | — | NEW | — | $69.77 | +9.2% |
| 4763 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 5,401.0 | $798K | — | NEW | — | $147.73 | -1.0% |
| 4764 | NX | QUANEX BLDG PRODS CORP | Industrials | 51,659.0 | $795K | — | NEW | — | $15.38 | +21.0% |
| 4765 | DWM | WisdomTree International Equity Fund | — | 11,524.0 | $792K | — | NEW | — | $68.76 | +8.2% |
| 4766 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,159.0 | $792K | — | NEW | — | $110.63 | +33.7% |
| 4767 | RPD | RAPID7 INC | Technology | 52,101.0 | $792K | — | NEW | — | $15.20 | -53.6% |
| 4768 | FBIZ | FIRST BUSINESS FINL SVCS IN | Financial Services | 14,580.0 | $792K | — | NEW | — | $54.30 | +5.7% |
| 4769 | MLPA | GLOBAL X MLP ETF | — | 16,315.0 | $790K | — | NEW | — | $48.41 | +12.6% |
| 4770 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 21,726.0 | $789K | — | NEW | — | $36.31 | -49.4% |
| 4771 | — PUT | TRUIST FINL CORP | — | 16,000.0 | $787K | — | NEW | — | $49.21 | — |
| 4772 | — | TSAKOS ENERGY NAVIGATION LT | — | 35,000.0 | $785K | — | NEW | — | $22.42 | — |
| 4773 | MOV | MOVADO GROUP INC | Consumer Cyclical | 37,972.0 | $783K | — | NEW | — | $20.62 | +62.7% |
| 4774 | EXPI | EXP WORLD HLDGS INC | Real Estate | 86,404.0 | $782K | — | NEW | — | $9.05 | -47.3% |
| 4775 | — | MAKEMYTRIP LIMITED MAURITIU | — | 377,000.0 | $781K | — | NEW | — | $2.07 | — |
| 4776 | — | PGIM PORTFOLIO BALLAST ETF | — | 25,235.0 | $780K | — | NEW | — | $30.90 | — |
| 4777 | — CALL | NEW FORTRESS ENERGY INC | — | 683,800.0 | $780K | — | NEW | — | $1.14 | — |
| 4778 | WTPI | WISDOMTREE EQUITY PREMIUM INCO | — | 23,508.0 | $776K | — | NEW | — | $33.02 | +0.3% |
| 4779 | TPIF | TIMOTHY PLAN INTL ETF | — | 22,348.0 | $775K | — | NEW | — | $34.68 | +8.8% |
| 4780 | FXE | INVESCO CURRENCYSHARES EURO CU | Financial Services | 7,146.0 | $775K | — | NEW | — | $108.45 | -1.1% |
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
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%