Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — PUT | GARMIN LTD | — | 600.0 | $122K | — | NEW | — | $202.85 | — |
| 5802 | SH | PROSHARES SHORT S&P500 | — | 3,377.0 | $122K | — | NEW | — | $36.03 | -7.2% |
| 5803 | MODL | VICTORYSHARES WESTEND US SEC | — | 2,552.0 | $121K | — | NEW | — | $47.52 | +5.9% |
| 5804 | — CALL | WESTERN UN CO | — | 13,000.0 | $121K | — | NEW | — | $9.31 | — |
| 5805 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 5,779.0 | $121K | — | NEW | — | $20.86 | +38.3% |
| 5806 | OVLY | OAK VY BANCORP OAKDALE CALI | Financial Services | 4,008.0 | $120K | — | NEW | — | $30.06 | +12.3% |
| 5807 | SMDV | PROSHRS RSL 2000 DVD GRW ETF | — | 1,821.0 | $120K | — | NEW | — | $66.12 | +8.7% |
| 5808 | FUTY | FIDELITY MSCI US UTILITIES | — | 2,173.0 | $120K | — | NEW | — | $55.24 | +5.3% |
| 5809 | — | INFLECTION POINT ACQU CORP | — | 150,000.0 | $120K | — | NEW | — | $0.80 | — |
| 5810 | IFLN | INVESCO FUNDAMENTAL HIGH YIEL | — | 6,408.0 | $119K | — | NEW | — | $18.60 | -2.6% |
| 5811 | — CALL | STANLEY BLACK & DECKER INC | — | 1,600.0 | $119K | — | NEW | — | $74.28 | — |
| 5812 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 6,743.0 | $118K | — | NEW | — | $17.57 | +66.7% |
| 5813 | SEPT | ALLIANZIM US EQUITY BUFFER10 S | — | 3,367.0 | $118K | — | NEW | — | $35.16 | +5.4% |
| 5814 | — CALL | VANECK ETF TRUST | — | 1,600.0 | $118K | — | NEW | — | $73.92 | — |
| 5815 | — | NEXXEN INTL LTD | — | 18,024.0 | $118K | — | NEW | — | $6.54 | — |
| 5816 | GWRS | GLOBAL WTR RES INC | Utilities | 13,935.0 | $118K | — | NEW | — | $8.45 | -17.3% |
| 5817 | — | FORWARD INDS INC N Y | — | 17,788.0 | $118K | — | NEW | — | $6.61 | — |
| 5818 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 6,320.0 | $117K | — | NEW | — | $18.54 | -5.2% |
| 5819 | NAPR | Innovator Growth 100 Power Buffer ETF - April | — | 2,177.0 | $117K | — | NEW | — | $53.70 | +9.9% |
| 5820 | EVC | ENTRAVISION COMMUNICATIONS | Communication Services | 39,897.0 | $117K | — | NEW | — | $2.93 | +224.2% |
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%