Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — CALL | LUMENTUM HLDGS INC | — | 800.0 | $295K | — | NEW | — | $368.59 | — |
| 5342 | GARP | ISHARES MSCI USA QUALITY GAR | — | 4,327.0 | $295K | — | NEW | — | $68.10 | +15.0% |
| 5343 | — | PURSUIT ATTRACTIONS AND HOS | — | 8,718.0 | $294K | — | NEW | — | $33.68 | — |
| 5344 | POCT | Innovator U.S. Equity Power Buffer ETF - October | — | 6,683.0 | $294K | — | NEW | — | $43.92 | +4.8% |
| 5345 | IYM | ISHARES U.S. BASIC MATERIALS | — | 1,903.0 | $293K | — | NEW | — | $153.99 | +18.0% |
| 5346 | DFIP | DIMENSIONAL INFLATION-PROTEC | — | 7,046.0 | $293K | — | NEW | — | $41.56 | +0.1% |
| 5347 | QCLN | FIRST TRUST NASDAQ CLEAN EDG | — | 6,538.0 | $292K | — | NEW | — | $44.60 | +42.2% |
| 5348 | BIOA | BIOAGE LABS INC | Healthcare | 22,029.0 | $291K | — | NEW | — | $13.23 | +25.5% |
| 5349 | RSPM | INVESCO S&P 500 EQUAL WEIGHT | — | 8,551.0 | $291K | — | NEW | — | $34.08 | +12.6% |
| 5350 | MAYT | ALLIANZIM US EQUITY BUFFER10 M | — | 7,877.0 | $291K | — | NEW | — | $36.94 | -0.3% |
| 5351 | ACIO | APTUS COLLARED INVESTMENT OP | — | 6,639.0 | $290K | — | NEW | — | $43.70 | +6.4% |
| 5352 | QDPL | PACER MET US LRG CAP DVD 400 | — | 6,827.0 | $290K | — | NEW | — | $42.49 | +7.6% |
| 5353 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 10,135.0 | $289K | — | NEW | — | $28.55 | +19.3% |
| 5354 | GAL | SS GLOBAL ALLOCATION ETF | — | 5,848.0 | $289K | — | NEW | — | $49.45 | +7.4% |
| 5355 | — CALL | STRATASYS LTD | — | 33,300.0 | $289K | — | NEW | — | $8.68 | — |
| 5356 | — | PONY AI INC | — | 19,881.0 | $288K | — | NEW | — | $14.50 | — |
| 5357 | EEMS | ISHARES MSCI EMERGING MKT SM | — | 4,272.0 | $288K | — | NEW | — | $67.48 | +13.9% |
| 5358 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 9,258.0 | $288K | — | NEW | — | $31.09 | -6.5% |
| 5359 | MNTK | MONTAUK RENEWABLES INC | Utilities | 172,192.0 | $288K | — | NEW | — | $1.67 | -7.2% |
| 5360 | — | IRONWOOD PHARMACEUTICALS IN | — | 301,000.0 | $287K | — | NEW | — | $0.95 | — |
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%