Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | SPXU | PROSH ULTRAPRO SHORT S&P 500 | — | 3,097.0 | $154K | — | NEW | — | $49.72 | -23.0% |
| 5682 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 7,536.0 | $154K | — | NEW | — | $20.38 | +9.9% |
| 5683 | — | AA MISSION ACQUISITION CORP | — | 900,000.0 | $153K | — | NEW | — | $0.17 | — |
| 5684 | SMWB | SIMILARWEB LTD | Communication Services | 20,249.0 | $152K | — | NEW | — | $7.49 | -49.0% |
| 5685 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 9,465.0 | $151K | — | NEW | — | $16.00 | -53.0% |
| 5686 | SHOC | SHOC US SEMICON EQUITY ETF | — | 2,200.0 | $151K | — | NEW | — | $68.62 | +54.4% |
| 5687 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 7,028.0 | $150K | — | NEW | — | $21.37 | — |
| 5688 | — | LEAPFROG ACQUISITION CORP | — | 15,000.0 | $150K | — | NEW | — | $10.01 | — |
| 5689 | NEAR | iShares Short Duration Bond | — | 2,928.0 | $150K | — | NEW | — | $51.12 | -0.9% |
| 5690 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 2,826.0 | $150K | — | NEW | — | $52.95 | +5.4% |
| 5691 | EVI | EVI INDS INC | Industrials | 6,072.0 | $150K | — | NEW | — | $24.64 | -24.5% |
| 5692 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 16,532.0 | $149K | — | NEW | — | $9.01 | +4.6% |
| 5693 | — | VOX ROYALTY CORP | — | 31,395.0 | $149K | — | NEW | — | $4.74 | — |
| 5694 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 8,792.0 | $149K | — | NEW | — | $16.92 | -1.9% |
| 5695 | AMZA | INFRACAP MLP ETF | — | 3,751.0 | $148K | — | NEW | — | $39.51 | +21.2% |
| 5696 | — | SEMLER SCIENTIFIC INC | — | 9,686.0 | $148K | — | NEW | — | $15.29 | — |
| 5697 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 8,602.0 | $148K | — | NEW | — | $17.21 | -7.2% |
| 5698 | — CALL | PENN ENTERTAINMENT INC | — | 10,000.0 | $148K | — | NEW | — | $14.75 | — |
| 5699 | ADME | APTUS DRAWDOWN MANAGED EQUITY | — | 2,872.0 | $147K | — | NEW | — | $51.31 | +8.2% |
| 5700 | — CALL | PLUG POWER INC | — | 74,800.0 | $147K | — | NEW | — | $1.97 | — |
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%