Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | RODM | HARTFORD MULTIFACTOR DEVELOPED | — | 5,424.0 | $201K | — | NEW | — | $36.98 | +12.3% |
| 5562 | GJAN | FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | — | 4,679.0 | $200K | — | NEW | — | $42.79 | +4.3% |
| 5563 | CGDG | CAP GROUP DIVIDEND GROWERS | — | 5,604.0 | $200K | — | NEW | — | $35.64 | +5.3% |
| 5564 | — PUT | UNDER ARMOUR INC | — | 40,000.0 | $199K | — | NEW | — | $4.97 | — |
| 5565 | REPX | RILEY EXPLORATION PERMIAN I | Energy | 7,514.0 | $198K | — | NEW | — | $26.40 | +46.9% |
| 5566 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 59,089.0 | $198K | — | NEW | — | $3.35 | -9.0% |
| 5567 | MTLS | MATERIALISE NV | Technology | 35,666.0 | $198K | — | NEW | — | $5.55 | +4.9% |
| 5568 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 7,050.0 | $198K | — | NEW | — | $28.05 | +7.2% |
| 5569 | PZT | Invesco New York AMT-Free | — | 8,861.0 | $198K | — | NEW | — | $22.31 | -0.9% |
| 5570 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 14,828.0 | $198K | — | NEW | — | $13.32 | +6.9% |
| 5571 | — PUT | AMKOR TECHNOLOGY INC | — | 5,000.0 | $197K | — | NEW | — | $39.48 | — |
| 5572 | IMXI | INTERNATIONAL MNY EXPRESS I | Technology | 12,837.0 | $197K | — | NEW | — | $15.36 | -0.8% |
| 5573 | — | BRIGHT MINDS BIOSCIENCES IN | — | 2,516.0 | $196K | — | NEW | — | $78.04 | — |
| 5574 | — | HAEMONETICS CORP MASS | — | 200,000.0 | $196K | — | NEW | — | $0.98 | — |
| 5575 | HBB | HAMILTON BEACH BRANDS HLDG | Consumer Cyclical | 11,862.0 | $195K | — | NEW | — | $16.45 | +18.5% |
| 5576 | — CALL | UNITED THERAPEUTICS CORP DE | — | 400.0 | $195K | — | NEW | — | $487.25 | — |
| 5577 | — PUT | UNITED THERAPEUTICS CORP DE | — | 400.0 | $195K | — | NEW | — | $487.25 | — |
| 5578 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 25,629.0 | $195K | — | NEW | — | $7.59 | -22.4% |
| 5579 | DIAL | COLUMBIA DIVERS FIX INC ETF | — | 10,555.0 | $194K | — | NEW | — | $18.35 | -1.6% |
| 5580 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,428.0 | $194K | — | NEW | — | $135.64 | +31.8% |
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%