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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | PCB | PCB BANCORP | Financial Services | 6,345.0 | $137K | — | NEW | — | $21.65 | +13.4% |
| 5742 | TLTW | ISHARES 20 BOND BUYWRITE | — | 6,045.0 | $137K | — | NEW | — | $22.67 | -3.4% |
| 5743 | SMLV | STATE STREET SPDR US SMALL CAP | — | 1,045.0 | $137K | — | NEW | — | $131.13 | +12.2% |
| 5744 | — | ARQ INC | — | 41,892.0 | $137K | — | NEW | — | $3.27 | — |
| 5745 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1,792.0 | $136K | — | NEW | — | $76.14 | -7.2% |
| 5746 | FVCB | FVCBANKCORP INC | Financial Services | 9,798.0 | $136K | — | NEW | — | $13.91 | +13.2% |
| 5747 | TRC | TEJON RANCH CO | Industrials | 8,636.0 | $136K | — | NEW | — | $15.77 | +23.8% |
| 5748 | MDV | MODIV INDUSTRIAL INC | Real Estate | 9,456.0 | $136K | — | NEW | — | $14.39 | +27.0% |
| 5749 | RNP | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | Financial Services | 6,845.0 | $136K | — | NEW | — | $19.86 | +4.4% |
| 5750 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 14,451.0 | $136K | — | NEW | — | $9.38 | +17.4% |
| 5751 | — | ACRES COMMERCIAL REALTY COR | — | 6,350.0 | $136K | — | NEW | — | $21.34 | — |
| 5752 | GSST | GOLDMAN SACHS ULTRA SHORT BOND | — | 2,680.0 | $135K | — | NEW | — | $50.47 | +0.0% |
| 5753 | — | LUFAX HOLDING LTD | — | 52,485.0 | $134K | — | NEW | — | $2.56 | — |
| 5754 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,435.0 | $134K | — | NEW | — | $5.47 | -29.1% |
| 5755 | — PUT | ROYAL GOLD INC | — | 600.0 | $133K | — | NEW | — | $222.29 | — |
| 5756 | FDIS | FIDELITY MSCI CONS DISCR IND | — | 1,305.0 | $133K | — | NEW | — | $102.17 | -0.2% |
| 5757 | — | CRITICAL METALS CORP | — | 19,195.0 | $133K | — | NEW | — | $6.94 | — |
| 5758 | VABK | VIRGINIA NATL BANKSHARES CO | Financial Services | 3,338.0 | $133K | — | NEW | — | $39.85 | +7.2% |
| 5759 | — | PRENETICS GLOBAL LTD | — | 8,434.0 | $133K | — | NEW | — | $15.75 | — |
| 5760 | — | GBANK FINL HLDGS INC | — | 3,919.0 | $133K | — | NEW | — | $33.89 | — |
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%