Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | FDUS | FIDUS INVT CORP | Financial Services | 32,245.0 | $622K | — | NEW | — | $19.30 | -2.4% |
| 4902 | UJUN | INNOVATOR US EQ ULTRA JUNE | — | 16,631.0 | $622K | — | NEW | — | $37.40 | +3.3% |
| 4903 | ATNI | ATN INTL INC | Communication Services | 27,270.0 | $622K | — | NEW | — | $22.80 | +20.5% |
| 4904 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 20,417.0 | $619K | — | NEW | — | $30.31 | +94.9% |
| 4905 | SPXV | PROSHARES TRUST-S&P 500 EX-H | — | 8,288.0 | $618K | — | NEW | — | $74.58 | +11.3% |
| 4906 | — | ENLIGHT RENEWABLE ENERGY LT | — | 13,541.0 | $616K | — | NEW | — | $45.46 | — |
| 4907 | — | BORR DRILLING LTD | — | 152,531.0 | $615K | — | NEW | — | $4.03 | — |
| 4908 | — | ISHARES 25 YR TREAS STRIPS | — | 66,389.0 | $614K | — | NEW | — | $9.25 | — |
| 4909 | DWX | SPDR S&P INTER DVD ETF | — | 13,977.0 | $614K | — | NEW | — | $43.94 | +6.7% |
| 4910 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 5,397.0 | $614K | — | NEW | — | $113.78 | +2.5% |
| 4911 | NUGT | DRX DLY GOLD MINERS BULL 2X | — | 3,340.0 | $614K | — | NEW | — | $183.85 | -8.9% |
| 4912 | — PUT | GENERAC HLDGS INC | — | 4,500.0 | $614K | — | NEW | — | $136.37 | — |
| 4913 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 113,389.0 | $613K | — | NEW | — | $5.41 | +23.1% |
| 4914 | BNO | UNITED STATES BRENT OIL FUND | Financial Services | 21,555.0 | $610K | — | NEW | — | $28.32 | +87.5% |
| 4915 | TH | TARGET HOSPITALITY CORP | Industrials | 76,181.0 | $610K | — | NEW | — | $8.01 | +129.1% |
| 4916 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 20,273.0 | $610K | — | NEW | — | $30.09 | +28.2% |
| 4917 | PHVS | PHARVARIS N V | Healthcare | 21,942.0 | $609K | — | NEW | — | $27.75 | +7.7% |
| 4918 | BFEB | INNOVATOR US EQ BUFFER-FEB | — | 12,510.0 | $609K | — | NEW | — | $48.66 | +7.8% |
| 4919 | EBND | SPDR BLOOMBERG EMERGING MARKET | — | 28,472.0 | $608K | — | NEW | — | $21.37 | -2.2% |
| 4920 | DFCA | DIMENSIONAL CALFORNIA MB ETF | — | 12,125.0 | $607K | — | NEW | — | $50.08 | -0.4% |
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%