Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | — | FLOTEK INDS INC DEL | — | 5,691.0 | $98K | — | NEW | — | $17.23 | — |
| 5922 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 2,374.0 | $98K | — | NEW | — | $41.24 | +13.4% |
| 5923 | — | SUNPOWER INC | — | 62,257.0 | $98K | — | NEW | — | $1.57 | — |
| 5924 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 7,105.0 | $98K | — | NEW | — | $13.73 | +90.0% |
| 5925 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 4,781.0 | $97K | — | NEW | — | $20.36 | +13.8% |
| 5926 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,423.0 | $97K | — | NEW | — | $8.52 | -10.4% |
| 5927 | CORN | TEUCRIUM CORN FUND | Financial Services | 5,484.0 | $97K | — | NEW | — | $17.73 | +3.3% |
| 5928 | INBK | FIRST INTERNET BANCORP | Financial Services | 4,651.0 | $97K | — | NEW | — | $20.87 | +15.8% |
| 5929 | BCBP | BCB BANCORP INC | Financial Services | 12,023.0 | $97K | — | NEW | — | $8.07 | +21.6% |
| 5930 | — | PARNASSUS VALUE SELECT ETF | — | 3,463.0 | $97K | — | NEW | — | $28.01 | — |
| 5931 | CRCT | CRICUT INC | Technology | 19,573.0 | $97K | — | NEW | — | $4.95 | -19.0% |
| 5932 | FEP | FIRST TRUST EUROPE | — | 1,801.0 | $97K | — | NEW | — | $53.76 | +9.9% |
| 5933 | GAIN | GLADSTONE INVT CORP | Financial Services | 6,915.0 | $97K | — | NEW | — | $13.97 | +17.7% |
| 5934 | — | OWLET INC | — | 5,954.0 | $96K | — | NEW | — | $16.19 | — |
| 5935 | — CALL | B2GOLD CORP | — | 21,100.0 | $95K | — | NEW | — | $4.51 | — |
| 5936 | — | FT VEST LADDERED MAXBUF ETF | — | 4,555.0 | $95K | — | NEW | — | $20.86 | — |
| 5937 | GRRR | GORILLA TECHNOLOGY GROUP IN | Technology | 8,694.0 | $95K | — | NEW | — | $10.92 | +30.6% |
| 5938 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 100,171.0 | $95K | — | NEW | — | $0.95 | -46.4% |
| 5939 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 24,864.0 | $95K | — | NEW | — | $3.81 | -6.3% |
| 5940 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 3,427.0 | $94K | — | NEW | — | $27.52 | +5.6% |
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%