Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | — | STRATEGY INC | — | 3,446.0 | $271K | — | NEW | — | $78.76 | — |
| 5382 | KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | — | 8,058.0 | $271K | — | NEW | — | $33.67 | +8.2% |
| 5383 | DIEM | FRANKLIN EMERGING MARKET COR | — | 8,072.0 | $271K | — | NEW | — | $33.61 | +23.7% |
| 5384 | KIE | SS SPDR S&P INSURANCE ETF | — | 4,505.0 | $271K | — | NEW | — | $60.15 | -4.2% |
| 5385 | SLDP | SOLID POWER INC | Industrials | 63,701.0 | $271K | — | NEW | — | $4.25 | -28.0% |
| 5386 | JANT | ALLIANZIM US EQUITY BUFFER10 J | — | 6,563.0 | $271K | — | NEW | — | $41.23 | +5.9% |
| 5387 | NC | NACCO INDS INC | Energy | 5,515.0 | $270K | — | NEW | — | $49.04 | -0.1% |
| 5388 | FLHY | FRANKLIN HIGH YIELD CORPORAT | — | 11,061.0 | $270K | — | NEW | — | $24.42 | -0.6% |
| 5389 | ANNX | ANNEXON INC | Healthcare | 53,729.0 | $270K | — | NEW | — | $5.02 | +5.8% |
| 5390 | EDN | EMPRESA DIST Y COMERCIAL NO | Utilities | 8,999.0 | $270K | — | NEW | — | $29.96 | -19.6% |
| 5391 | — | ALLIANZIM US BF15 UNCAP NOV | — | 9,289.0 | $269K | — | NEW | — | $28.95 | — |
| 5392 | — | VINE HILL CAP INVT CORP. | — | 24,883.0 | $268K | — | NEW | — | $10.77 | — |
| 5393 | — CALL | ADVANCE AUTO PARTS INC | — | 6,800.0 | $267K | — | NEW | — | $39.30 | — |
| 5394 | XTL | SS SPDR S&P TELECOM ETF | — | 1,741.0 | $267K | — | NEW | — | $153.22 | +52.6% |
| 5395 | — | INFLECTION POINT ACQUISITIO | — | 24,864.0 | $267K | — | NEW | — | $10.72 | — |
| 5396 | — PUT | PLUG POWER INC | — | 135,200.0 | $266K | — | NEW | — | $1.97 | — |
| 5397 | DDWM | WISDOMTREE DYNAMIC INTERNATION | — | 6,112.0 | $266K | — | NEW | — | $43.54 | +6.7% |
| 5398 | — PUT | OKLO INC | — | 3,700.0 | $266K | — | NEW | — | $71.76 | — |
| 5399 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 77,614.0 | $265K | — | NEW | — | $3.42 | +52.0% |
| 5400 | — PUT | ROCKET LAB CORP | — | 3,800.0 | $265K | — | NEW | — | $69.76 | — |
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%