Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | QUS | STATE STREET SPDR MSCI USA STR | — | 3,333.0 | $581K | — | NEW | — | $174.19 | +7.1% |
| 4942 | BMA | BANCO MACRO SA | Financial Services | 6,431.0 | $580K | — | NEW | — | $90.16 | -11.4% |
| 4943 | FLTB | FIDELITY LTD TRM BND ETF | — | 11,442.0 | $580K | — | NEW | — | $50.66 | -0.8% |
| 4944 | — | MECHANICS BANCORP | — | 39,621.0 | $580K | — | NEW | — | $14.63 | — |
| 4945 | — PUT | BUILDERS FIRSTSOURCE INC | — | 5,600.0 | $576K | — | NEW | — | $102.89 | — |
| 4946 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 41,198.0 | $573K | — | NEW | — | $13.91 | +4.0% |
| 4947 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 29,254.0 | $573K | — | NEW | — | $19.58 | -0.3% |
| 4948 | HYDW | XTRS LOW BETA HI YIELD ETF | — | 12,101.0 | $571K | — | NEW | — | $47.18 | -0.8% |
| 4949 | — | SPDR BLOOMBERG INTERNATIONAL C | — | 17,689.0 | $568K | — | NEW | — | $32.11 | — |
| 4950 | — | PINNACLE WEST CAP CORP | — | 527,000.0 | $564K | — | NEW | — | $1.07 | — |
| 4951 | RBB | RBB BANCORP | Financial Services | 27,262.0 | $563K | — | NEW | — | $20.64 | +15.8% |
| 4952 | MVST | MICROVAST HOLDINGS INC | Industrials | 200,857.0 | $562K | — | NEW | — | $2.80 | -48.6% |
| 4953 | ASC | ARDMORE SHIPPING CORP | Industrials | 52,861.0 | $560K | — | NEW | — | $10.59 | +74.0% |
| 4954 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 112,438.0 | $559K | — | NEW | — | $4.97 | +13.9% |
| 4955 | — | TELIX PHARMACEUTICAL LTD | — | 74,368.0 | $557K | — | NEW | — | $7.49 | — |
| 4956 | ANSC | AGRICULTURE & NAT SOL ACQ C | Financial Services | 49,824.0 | $557K | — | NEW | — | $11.17 | +1.7% |
| 4957 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 38,697.0 | $555K | — | NEW | — | $14.35 | +46.3% |
| 4958 | — | BAIN CAP GSS INVT CORP | — | 55,075.0 | $555K | — | NEW | — | $10.08 | — |
| 4959 | — | RENATUS TACTICAL ACQUIS | — | 50,000.0 | $555K | — | NEW | — | $11.10 | — |
| 4960 | — | OCCIDENTAL PETE CORP | — | 28,726.0 | $553K | — | NEW | — | $19.27 | — |
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%