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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | QQQE | DIREXION NASDAQ-100 EQ WEIGH | — | 2,034.0 | $208K | — | NEW | — | $102.31 | +12.9% |
| 5542 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 243,297.0 | $208K | — | NEW | — | $0.85 | -16.7% |
| 5543 | LFMD | LIFEMD INC | Healthcare | 60,824.0 | $207K | — | NEW | — | $3.41 | +19.4% |
| 5544 | FTXL | FIRST TRUST NASDAQ SEMICONDU | — | 1,599.0 | $207K | — | NEW | — | $129.60 | +86.2% |
| 5545 | TSAT | TELESAT CORP | Technology | 7,117.0 | $207K | — | NEW | — | $29.10 | +75.6% |
| 5546 | — CALL | NRG ENERGY INC | — | 1,300.0 | $207K | — | NEW | — | $159.24 | — |
| 5547 | HZO | MARINEMAX INC | Consumer Cyclical | 8,518.0 | $206K | — | NEW | — | $24.23 | +41.1% |
| 5548 | FRD | FRIEDMAN INDS INC | Basic Materials | 10,002.0 | $205K | — | NEW | — | $20.49 | +0.2% |
| 5549 | — CALL | BUNGE GLOBAL SA | — | 2,300.0 | $205K | — | NEW | — | $89.08 | — |
| 5550 | SHYD | VANECK SHORT HIGH YIELD MUNI E | — | 8,912.0 | $204K | — | NEW | — | $22.91 | -1.5% |
| 5551 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 55,257.0 | $203K | — | NEW | — | $3.68 | -19.8% |
| 5552 | KXI | ISHARES GLOBAL CONSUMER STAP | — | 3,144.0 | $203K | — | NEW | — | $64.65 | +6.9% |
| 5553 | — | STARRY SEA ACQUISITION CORP | — | 20,000.0 | $202K | — | NEW | — | $10.10 | — |
| 5554 | AVO | MISSION PRODUCE INC | Consumer Defensive | 17,411.0 | $202K | — | NEW | — | $11.60 | +2.9% |
| 5555 | — CALL | FIRST MAJESTIC SILVER CORP | — | 12,100.0 | $202K | — | NEW | — | $16.66 | — |
| 5556 | — | BRIGHTSPRING HEALTH SVCS IN | — | 1,597.0 | $202K | — | NEW | — | $126.21 | — |
| 5557 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 56,537.0 | $201K | — | NEW | — | $3.56 | -23.9% |
| 5558 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 48,252.0 | $201K | — | NEW | — | $4.17 | +91.1% |
| 5559 | PRN | INVESCO DORSEY WRIGHT INDUS | — | 1,150.0 | $201K | — | NEW | — | $174.61 | +33.9% |
| 5560 | — | WISDOMTREE INC | — | 208,000.0 | $201K | — | NEW | — | $0.96 | — |
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%