Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | SEALSQ CORP | — | 114,300.0 | $432K | — | NEW | — | $3.78 | — |
| 5142 | SIL | GLOBAL X SILVER MINERS ETF | — | 5,158.0 | $431K | — | NEW | — | $83.52 | +5.5% |
| 5143 | XRT | STATE STREET SPDR S&P RETAIL E | — | 5,034.0 | $429K | — | NEW | — | $85.30 | -3.2% |
| 5144 | — | FRONTVIEW REIT INC | — | 29,062.0 | $429K | — | NEW | — | $14.76 | — |
| 5145 | — CALL | ALAMOS GOLD INC NEW | — | 11,100.0 | $428K | — | NEW | — | $38.58 | — |
| 5146 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 52,270.0 | $428K | — | NEW | — | $8.19 | +156.9% |
| 5147 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | — | 10,296.0 | $428K | — | NEW | — | $41.53 | +5.4% |
| 5148 | MAPS | WM TECHNOLOGY INC | Technology | 518,030.0 | $427K | — | NEW | — | $0.83 | -54.2% |
| 5149 | XPH | SS SPDR S&P PHARMA ETF | — | 7,613.0 | $426K | — | NEW | — | $56.01 | +3.2% |
| 5150 | — | NIO INC | — | 470,000.0 | $425K | — | NEW | — | $0.90 | — |
| 5151 | DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | — | 8,972.0 | $425K | — | NEW | — | $47.34 | +3.5% |
| 5152 | CEPV | CANTOR EQUITY PARTNERS V IN | Financial Services | 41,304.0 | $423K | — | NEW | — | $10.25 | +0.3% |
| 5153 | — | RICE ACQUISITION CORP 3 | — | 41,199.0 | $422K | — | NEW | — | $10.25 | — |
| 5154 | TG | TREDEGAR CORP | Industrials | 58,759.0 | $422K | — | NEW | — | $7.18 | +8.9% |
| 5155 | DSGR | DISTRIBUTION SOLUTIONS GRP | Industrials | 15,326.0 | $420K | — | NEW | — | $27.39 | -1.4% |
| 5156 | YB | YUANBAO INC | Financial Services | 20,666.0 | $419K | — | NEW | — | $20.26 | -30.6% |
| 5157 | FIGS | FIGS INC | Consumer Cyclical | 36,841.0 | $419K | — | NEW | — | $11.36 | +10.4% |
| 5158 | BBH | VANECK BIOTECH ETF | — | 2,202.0 | $417K | — | NEW | — | $189.26 | -2.4% |
| 5159 | PFF | iShares Preferred & Income Securities ETF | — | 13,459.0 | $417K | — | NEW | — | $30.96 | +0.9% |
| 5160 | KURA | KURA ONCOLOGY INC | Healthcare | 40,101.0 | $417K | — | NEW | — | $10.39 | +8.3% |
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%