Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | HNDL | NASDAQ 7 HANDL INDEX ETF | — | 35,191.0 | $775K | — | NEW | — | $22.02 | +4.0% |
| 4782 | NRDS | NERDWALLET INC | Financial Services | 57,151.0 | $774K | — | NEW | — | $13.55 | -37.0% |
| 4783 | MDIA | MEDIACO HLDG INC | Communication Services | 1,332,518.0 | $773K | — | NEW | — | $0.58 | +53.2% |
| 4784 | FVRR | FIVERR INTL LTD | Communication Services | 39,080.0 | $772K | — | NEW | — | $19.76 | -43.8% |
| 4785 | GNE | GENIE ENERGY LTD | Utilities | 56,006.0 | $772K | — | NEW | — | $13.78 | +0.4% |
| 4786 | — | FIGX CAP ACQUISITION CORP. | — | 76,493.0 | $770K | — | NEW | — | $10.06 | — |
| 4787 | FRMI | FERMI INC | Utilities | 96,017.0 | $768K | — | NEW | — | $8.00 | -23.4% |
| 4788 | MOO | VANECK AGRIBUSINESS ETF | — | 10,537.0 | $767K | — | NEW | — | $72.79 | +10.2% |
| 4789 | TLK | P T TELEKOMUNIKASI INDONESI | Communication Services | 36,433.0 | $767K | — | NEW | — | $21.05 | -20.4% |
| 4790 | CARE | CARTER BANKSHARES INC | Financial Services | 38,674.0 | $760K | — | NEW | — | $19.66 | +39.0% |
| 4791 | LUNR | INTUITIVE MACHINES INC | Industrials | 46,651.0 | $757K | — | NEW | — | $16.23 | +129.5% |
| 4792 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 24,822.0 | $756K | — | NEW | — | $30.45 | +15.9% |
| 4793 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 49,041.0 | $756K | — | NEW | — | $15.41 | +19.9% |
| 4794 | DIV | GLOBAL X SUPERDIVIDEND USE | — | 43,234.0 | $749K | — | NEW | — | $17.32 | +12.6% |
| 4795 | — PUT | SM ENERGY CO | — | 40,000.0 | $748K | — | NEW | — | $18.70 | — |
| 4796 | — CALL | COMCAST CORP NEW | — | 25,000.0 | $747K | — | NEW | — | $29.89 | — |
| 4797 | TS | TENARIS S A | Energy | 19,415.0 | $747K | — | NEW | — | $38.45 | +55.5% |
| 4798 | HBT | HBT FINL INC. | Financial Services | 28,860.0 | $746K | — | NEW | — | $25.85 | +11.3% |
| 4799 | — CALL | DAY ONE BIOPHARMACEUTICALS | — | 80,000.0 | $746K | — | NEW | — | $9.32 | — |
| 4800 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 31,511.0 | $745K | — | NEW | — | $23.65 | +16.8% |
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%