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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | REZOLVE AI PLC | — | 83,540.0 | $215K | — | NEW | — | $2.57 | — |
| 5522 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 5,997.0 | $215K | — | NEW | — | $35.80 | +12.2% |
| 5523 | TALK | TALKSPACE INC | Healthcare | 59,065.0 | $214K | — | NEW | — | $3.63 | +43.3% |
| 5524 | SIXP | ALLIANZIM US EQUITY 6 MONTH BU | — | 6,778.0 | $214K | — | NEW | — | $31.55 | +5.9% |
| 5525 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,913.0 | $214K | — | NEW | — | $12.63 | +1.3% |
| 5526 | TUR | ISHARES MSCI TURKEY ETF | — | 6,191.0 | $213K | — | NEW | — | $34.42 | +14.3% |
| 5527 | — | WILLOW LANE ACQUISITION COR | — | 16,851.0 | $213K | — | NEW | — | $12.64 | — |
| 5528 | PSNL | PERSONALIS INC | Healthcare | 26,716.0 | $213K | — | NEW | — | $7.96 | +6.4% |
| 5529 | OAIM | ONEASCENT INTL EQTY ETF | — | 5,132.0 | $212K | — | NEW | — | $41.39 | +11.8% |
| 5530 | FICS | FT INTERNATIONAL DEV CAP STR | — | 5,283.0 | $212K | — | NEW | — | $40.11 | +2.0% |
| 5531 | BRT | BRT APARTMENTS CORP | Real Estate | 14,391.0 | $212K | — | NEW | — | $14.70 | -1.2% |
| 5532 | CEPU | CENTRAL PUERTO S A | Utilities | 12,083.0 | $211K | — | NEW | — | $17.50 | -20.5% |
| 5533 | VBIL | VANGUARD 0-3M T-BILL ETF | — | 2,797.0 | $211K | — | NEW | — | $75.45 | +0.2% |
| 5534 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 10,556.0 | $211K | — | NEW | — | $19.97 | +22.9% |
| 5535 | — | GIGCAPITAL7 CORP | — | 19,893.0 | $210K | — | NEW | — | $10.54 | — |
| 5536 | RELL | RICHARDSON ELECTRS LTD | Technology | 19,260.0 | $210K | — | NEW | — | $10.88 | +61.3% |
| 5537 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 5,559.0 | $209K | — | NEW | — | $37.64 | -5.8% |
| 5538 | RSVR | RESERVOIR MEDIA INC | Communication Services | 27,603.0 | $209K | — | NEW | — | $7.57 | +34.7% |
| 5539 | ANGO | ANGIODYNAMICS INC | Healthcare | 16,255.0 | $209K | — | NEW | — | $12.84 | -7.2% |
| 5540 | — | FIRST TRUST NASDAQ BUYWRITE | — | 10,000.0 | $208K | — | NEW | — | $20.82 | — |
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%