Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | XISE | FT VEST US EQUITY BUFFER & P | — | 15,028.0 | $457K | — | NEW | — | $30.40 | +0.3% |
| 5122 | NAIL | DRX DLY HOMEBUILDERS BULL 3X | — | 9,138.0 | $453K | — | NEW | — | $49.62 | -27.2% |
| 5123 | MPTI | M-TRON INDS INC | Technology | 8,502.0 | $452K | — | NEW | — | $53.22 | +56.0% |
| 5124 | ORC | ORCHID IS CAP INC | Real Estate | 62,840.0 | $452K | — | NEW | — | $7.20 | -6.1% |
| 5125 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 81,300.0 | $452K | — | NEW | — | $5.56 | +27.7% |
| 5126 | — | INNOVATOR G-100 P B ETF - JU | — | 14,290.0 | $450K | — | NEW | — | $31.52 | — |
| 5127 | XNTK | SS SPDR NYSE TECH ETF | — | 1,618.0 | $450K | — | NEW | — | $278.02 | +25.4% |
| 5128 | — CALL | PLAINS ALL AMERN PIPELINE L | — | 25,000.0 | $449K | — | NEW | — | $17.96 | — |
| 5129 | — PUT | PLAINS ALL AMERN PIPELINE L | — | 25,000.0 | $449K | — | NEW | — | $17.96 | — |
| 5130 | TATT | TAT TECHNOLOGIES LTD | Industrials | 10,049.0 | $449K | — | NEW | — | $44.66 | -17.0% |
| 5131 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 147,769.0 | $448K | — | NEW | — | $3.03 | -20.8% |
| 5132 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 240,993.0 | $443K | — | NEW | — | $1.84 | -51.0% |
| 5133 | DHDG | FT US EQTY Q 2.5-15 BUFF ETF | — | 13,021.0 | $443K | — | NEW | — | $34.01 | +6.4% |
| 5134 | SVRA | SAVARA INC | Healthcare | 73,059.0 | $441K | — | NEW | — | $6.03 | -16.7% |
| 5135 | FRPH | FRP HLDGS INC | Real Estate | 19,282.0 | $439K | — | NEW | — | $22.79 | -0.7% |
| 5136 | — | BIGLARI HLDGS INC | — | 252.0 | $438K | — | NEW | — | $1740.05 | — |
| 5137 | AROW | ARROW FINL CORP | Financial Services | 13,954.0 | $438K | — | NEW | — | $31.40 | +17.3% |
| 5138 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,116.0 | $437K | — | NEW | — | $206.43 | -45.4% |
| 5139 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 8,540.0 | $433K | — | NEW | — | $50.76 | -60.1% |
| 5140 | BWAY | BRAINSWAY LTD | Healthcare | 22,722.0 | $432K | — | NEW | — | $19.02 | -20.6% |
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%