Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — | TRUECAR INC | — | 102,637.0 | $232K | — | NEW | — | $2.26 | — |
| 5482 | BITB | BITWISE BITCOIN ETF | Financial Services | 4,872.0 | $232K | — | NEW | — | $47.57 | -13.5% |
| 5483 | ACNB | ACNB CORP | Financial Services | 4,792.0 | $232K | — | NEW | — | $48.35 | +12.6% |
| 5484 | JULZ | TS STR OUTCOME JUL ETF | — | 5,497.0 | $232K | — | NEW | — | $42.12 | +7.6% |
| 5485 | CPSJ | CALAMOS S&P 500 SAP ETF JULY | — | 8,600.0 | $231K | — | NEW | — | $26.89 | +2.4% |
| 5486 | EVTR | EATON VANCE TOTAL RETURN | — | 4,481.0 | $231K | — | NEW | — | $51.50 | -1.7% |
| 5487 | BRBS | BLUE RIDGE BANKSHARES INC V | Financial Services | 54,044.0 | $231K | — | NEW | — | $4.27 | -23.2% |
| 5488 | IWLG | NYLI WINSLOW LARGE CAP GROWTH | — | 4,248.0 | $230K | — | NEW | — | $54.20 | +3.1% |
| 5489 | GTIP | GOLDMAN SACHS ACCESS INFLATI | — | 4,675.0 | $230K | — | NEW | — | $49.13 | +0.1% |
| 5490 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 12,692.0 | $229K | — | NEW | — | $18.07 | -15.4% |
| 5491 | — | GORES HLDGS X INC | — | 246,000.0 | $229K | — | NEW | — | $0.93 | — |
| 5492 | FNLC | FIRST BANCORP INC ME | Financial Services | 8,646.0 | $229K | — | NEW | — | $26.44 | +8.1% |
| 5493 | FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | — | 4,414.0 | $228K | — | NEW | — | $51.75 | +5.8% |
| 5494 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 3,993.0 | $228K | — | NEW | — | $57.16 | +13.8% |
| 5495 | — | NIOCORP DEVS LTD | — | 43,044.0 | $228K | — | NEW | — | $5.30 | — |
| 5496 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,892.0 | $228K | — | NEW | — | $78.86 | +95.0% |
| 5497 | SSSS | SURO CAPITAL CORP | Financial Services | 23,936.0 | $226K | — | NEW | — | $9.44 | +48.0% |
| 5498 | — PUT | VAIL RESORTS INC | — | 1,700.0 | $226K | — | NEW | — | $132.80 | — |
| 5499 | RGCO | RGC RES INC | Utilities | 10,576.0 | $225K | — | NEW | — | $21.30 | +5.6% |
| 5500 | PAUG | INNOVATOR US EQ POWER-AUG | — | 5,199.0 | $225K | — | NEW | — | $43.25 | +4.5% |
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%