Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | SECT | MAIN SECTOR ROTATION ETF | — | 3,482.0 | $225K | — | NEW | — | $64.53 | +8.0% |
| 5502 | TYGO | TIGO ENERGY INC | Energy | 162,680.0 | $224K | — | NEW | — | $1.38 | +201.4% |
| 5503 | ISTR | INVESTAR HLDG CORP | Financial Services | 8,350.0 | $223K | — | NEW | — | $26.72 | +6.9% |
| 5504 | — CALL | SONOCO PRODS CO | — | 5,100.0 | $223K | — | NEW | — | $43.64 | — |
| 5505 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,607.0 | $221K | — | NEW | — | $39.49 | +42.3% |
| 5506 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 24,834.0 | $221K | — | NEW | — | $8.90 | -5.7% |
| 5507 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 40,292.0 | $220K | — | NEW | — | $5.46 | +2.6% |
| 5508 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 6,548.0 | $220K | — | NEW | — | $33.53 | +0.7% |
| 5509 | — CALL | ELDORADO GOLD CORP NEW | — | 6,100.0 | $219K | — | NEW | — | $35.92 | — |
| 5510 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,494.0 | $219K | — | NEW | — | $6.17 | +26.7% |
| 5511 | — PUT | ZIM INTEGRATED SHIPPING SER | — | 10,300.0 | $219K | — | NEW | — | $21.23 | — |
| 5512 | — CALL | AEROVIRONMENT INC | — | 900.0 | $218K | — | NEW | — | $241.89 | — |
| 5513 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 7,093.0 | $217K | — | NEW | — | $30.59 | +13.4% |
| 5514 | ATLO | AMES NATL CORP | Financial Services | 9,437.0 | $217K | — | NEW | — | $22.96 | +25.4% |
| 5515 | NBXG | NEUBERGER NEXT GENERATION CONN | Financial Services | 15,000.0 | $217K | — | NEW | — | $14.44 | +10.5% |
| 5516 | — | CONMED CORP | — | 226,000.0 | $216K | — | NEW | — | $0.96 | — |
| 5517 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 12,524.0 | $216K | — | NEW | — | $17.25 | -13.4% |
| 5518 | CPLS | AB CORE PLUS BOND ETF | — | 6,061.0 | $215K | — | NEW | — | $35.54 | -1.5% |
| 5519 | DCGO | DOCGO INC | Healthcare | 245,343.0 | $215K | — | NEW | — | $0.88 | -28.2% |
| 5520 | XSMO | INVESCO S&P SMALLCAP MOMENTUM | — | 2,987.0 | $215K | — | NEW | — | $72.01 | +19.5% |
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%