Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | FDD | FIRST TRUST STOXX EUROPE | — | 10,000.0 | $175K | — | NEW | — | $17.50 | +13.2% |
| 5622 | — | CHURCHILL CAP CORP X | — | 10,000.0 | $174K | — | NEW | — | $17.40 | — |
| 5623 | — PUT | BLOOM ENERGY CORP | — | 2,000.0 | $174K | — | NEW | — | $86.89 | — |
| 5624 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 3,746.0 | $174K | — | NEW | — | $46.38 | +8.6% |
| 5625 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 7,535.0 | $174K | — | NEW | — | $23.04 | -1.9% |
| 5626 | QLD | PROSHARES ULTRA QQQ | — | 2,462.0 | $173K | — | NEW | — | $70.43 | +31.2% |
| 5627 | CVRX | CVRX INC | Healthcare | 24,364.0 | $173K | — | NEW | — | $7.10 | -14.5% |
| 5628 | — | VERASTEM INC | — | 22,361.0 | $173K | — | NEW | — | $7.72 | — |
| 5629 | SDS | PROSHARES ULTRASHORT S&P500 | — | 2,511.0 | $172K | — | NEW | — | $68.49 | -15.2% |
| 5630 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,015.0 | $172K | — | NEW | — | $57.02 | +13.6% |
| 5631 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 72,232.0 | $171K | — | NEW | — | $2.37 | -22.8% |
| 5632 | BST | BLACKROCK SCIENCE & TECH TR | Financial Services | 4,219.0 | $171K | — | NEW | — | $40.54 | +13.0% |
| 5633 | — | FS SPECIALTY LENDING FUND | — | 12,082.0 | $171K | — | NEW | — | $14.14 | — |
| 5634 | BMRC | BANK MARIN BANCORP | Financial Services | 6,567.0 | $171K | — | NEW | — | $26.01 | +0.9% |
| 5635 | ESCA | ESCALADE INC | Consumer Cyclical | 12,632.0 | $170K | — | NEW | — | $13.49 | +38.1% |
| 5636 | VTEX | VTEX | Technology | 45,014.0 | $169K | — | NEW | — | $3.76 | -4.0% |
| 5637 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 17,449.0 | $169K | — | NEW | — | $9.68 | +18.8% |
| 5638 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,599.0 | $169K | — | NEW | — | $22.22 | +15.4% |
| 5639 | DECT | ALLIANZIM US EQUITY BUFFER10 D | — | 4,599.0 | $169K | — | NEW | — | $36.66 | +6.2% |
| 5640 | BSMT | INVESCO BULLETSHARES 2029 MB | — | 7,271.0 | $168K | — | NEW | — | $23.15 | -0.9% |
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%