Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 40,063.0 | $685K | — | NEW | — | $17.10 | -13.0% |
| 4862 | BOOM | DMC GLOBAL INC | Energy | 102,325.0 | $685K | — | NEW | — | $6.69 | +8.1% |
| 4863 | — | AMERICAS GOLD AND SILVER CO | — | 133,886.0 | $684K | — | NEW | — | $5.11 | — |
| 4864 | — | ALLIANZIM US BF15 UNCAP JUL | — | 23,024.0 | $684K | — | NEW | — | $29.71 | — |
| 4865 | GGB | GERDAU SA | Basic Materials | 185,306.0 | $684K | — | NEW | — | $3.69 | +26.8% |
| 4866 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 273,999.0 | $682K | — | NEW | — | $2.49 | +4.4% |
| 4867 | EYPT | EYEPOINT INC | Healthcare | 37,189.0 | $679K | — | NEW | — | $18.27 | -26.9% |
| 4868 | TITN | TITAN MACHY INC | Industrials | 45,148.0 | $679K | — | NEW | — | $15.04 | +32.8% |
| 4869 | — | SHAKE SHACK INC | — | 716,000.0 | $678K | — | NEW | — | $0.95 | — |
| 4870 | FCVT | FIRST TRUST SSI STRATEGI ETF | — | 15,757.0 | $678K | — | NEW | — | $43.03 | +22.2% |
| 4871 | NJUL | Innovator Growth 100 Power Buffer ETF - July | — | 9,334.0 | $678K | — | NEW | — | $72.62 | +5.9% |
| 4872 | IWMW | ISHARES RUSSELL 2000 BUYWRIT | — | 17,443.0 | $676K | — | NEW | — | $38.74 | +0.6% |
| 4873 | — | PROCAP ACQUISITION CORP | — | 66,535.0 | $674K | — | NEW | — | $10.13 | — |
| 4874 | WTMF | WISDOMTREE MGD FUTURES STRAT | — | 17,697.0 | $673K | — | NEW | — | $38.02 | +8.5% |
| 4875 | — | SAFEGUARD ACQUISITION CORP | — | 66,667.0 | $672K | — | NEW | — | $10.09 | — |
| 4876 | — PUT | TKO GROUP HOLDINGS INC | — | 3,200.0 | $669K | — | NEW | — | $209.00 | — |
| 4877 | NTSK | NETSKOPE INC | Technology | 37,835.0 | $664K | — | NEW | — | $17.54 | -30.9% |
| 4878 | — | SINCLAIR INC | — | 43,365.0 | $663K | — | NEW | — | $15.30 | — |
| 4879 | — | PEBBLEBROOK HOTEL TR | — | 34,726.0 | $663K | — | NEW | — | $19.08 | — |
| 4880 | CCB | COASTAL FINL CORP WA | Financial Services | 5,764.0 | $660K | — | NEW | — | $114.59 | -37.8% |
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%