Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | — | GLOBAL X T BND ENH INC ETF | — | 26,923.0 | $659K | — | NEW | — | $24.49 | — |
| 4882 | INCM | FRANKLIN INCOME FOCUS ETF | — | 23,483.0 | $658K | — | NEW | — | $28.04 | +4.6% |
| 4883 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 83,449.0 | $658K | — | NEW | — | $7.89 | +126.0% |
| 4884 | — CALL | T1 ENERGY INC | — | 98,400.0 | $657K | — | NEW | — | $6.68 | — |
| 4885 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 65,468.0 | $657K | — | NEW | — | $10.03 | -15.0% |
| 4886 | — PUT | CADENCE DESIGN SYSTEM INC | — | 2,100.0 | $656K | — | NEW | — | $312.58 | — |
| 4887 | — PUT | COGNIZANT TECHNOLOGY SOLUTI | — | 7,900.0 | $656K | — | NEW | — | $83.00 | — |
| 4888 | KLC | KINDERCARE LEARNING COMPANI | Consumer Defensive | 151,728.0 | $655K | — | NEW | — | $4.32 | -12.5% |
| 4889 | VEL | VELOCITY FINL INC | Financial Services | 31,435.0 | $653K | — | NEW | — | $20.76 | -16.1% |
| 4890 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 20,571.0 | $652K | — | NEW | — | $31.68 | +9.1% |
| 4891 | — CALL | RIOT PLATFORMS INC | — | 51,000.0 | $646K | — | NEW | — | $12.67 | — |
| 4892 | NMAI | NUVEEN MULTI-ASSET INCOME | Financial Services | 49,222.0 | $642K | — | NEW | — | $13.04 | +7.9% |
| 4893 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 3,797.0 | $639K | — | NEW | — | $168.30 | +23.1% |
| 4894 | OMER | OMEROS CORP | Healthcare | 37,191.0 | $639K | — | NEW | — | $17.17 | -32.2% |
| 4895 | REFI | CHICAGO ATLANTIC REAL ESTAT | Real Estate | 52,081.0 | $639K | — | NEW | — | $12.26 | -7.7% |
| 4896 | ABEV | AMBEV SA | Consumer Defensive | 258,301.0 | $638K | — | NEW | — | $2.47 | +32.4% |
| 4897 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 16,838.0 | $636K | — | NEW | — | $37.79 | +2.0% |
| 4898 | — | D. BORAL ARC ACQ I CORP. | — | 62,039.0 | $630K | — | NEW | — | $10.16 | — |
| 4899 | CTGO | CONTANGO ORE INC | Basic Materials | 23,630.0 | $624K | — | NEW | — | $26.41 | -21.1% |
| 4900 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 40,885.0 | $624K | — | NEW | — | $15.26 | +9.0% |
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%