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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | CLPR | CLIPPER RLTY INC | Real Estate | 18,509.0 | $71K | — | NEW | — | $3.82 | -19.1% |
| 6102 | — | UNITED SEC BANCSHARES CALIF | — | 6,982.0 | $70K | — | NEW | — | $10.07 | — |
| 6103 | ECBK | ECB BANCORP INC | Financial Services | 4,041.0 | $70K | — | NEW | — | $17.39 | +6.2% |
| 6104 | — | CENTRAIS ELET BRAS SA | — | 7,663.0 | $70K | — | NEW | — | $9.16 | — |
| 6105 | FLRG | FIDELITY US MULTIFACTOR ETF | — | 1,846.0 | $70K | — | NEW | — | $37.96 | +6.6% |
| 6106 | BUFD | FT VEST LADDERED DEEP BUFFER E | — | 2,467.0 | $70K | — | NEW | — | $28.24 | +4.5% |
| 6107 | GAIA | GAIA INC NEW | Communication Services | 19,156.0 | $70K | — | NEW | — | $3.63 | -34.7% |
| 6108 | JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | — | 844.0 | $69K | — | NEW | — | $81.64 | +12.9% |
| 6109 | OPBK | OP BANCORP | Financial Services | 4,874.0 | $69K | — | NEW | — | $14.12 | +0.4% |
| 6110 | MEGI | NYLI CBRE GBL INFR MGA TRM F | Financial Services | 5,000.0 | $69K | — | NEW | — | $13.76 | +11.3% |
| 6111 | BKGI | BNY MELLON GLBL INFRA INC | — | 1,692.0 | $68K | — | NEW | — | $40.34 | +15.3% |
| 6112 | INVN | ALGER RUSSELL INNOVATION ETF | — | 3,148.0 | $68K | — | NEW | — | $21.64 | -6.4% |
| 6113 | — | ALLIANZIM US BF15 UNCAP OCT | — | 2,390.0 | $68K | — | NEW | — | $28.46 | — |
| 6114 | FINW | FINWISE BANCORP | Financial Services | 3,786.0 | $68K | — | NEW | — | $17.94 | -22.2% |
| 6115 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 8,012.0 | $68K | — | NEW | — | $8.46 | -80.7% |
| 6116 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 2,757.0 | $68K | — | NEW | — | $24.56 | +18.4% |
| 6117 | — PUT | NEBIUS GROUP N.V. | — | 800.0 | $67K | — | NEW | — | $83.70 | — |
| 6118 | DRSK | APTUS DEFINED RISK ETF | — | 2,350.0 | $67K | — | NEW | — | $28.47 | +2.3% |
| 6119 | CDXS | CODEXIS INC | Healthcare | 40,977.0 | $67K | — | NEW | — | $1.63 | +55.2% |
| 6120 | EDOW | FIRST TRUST DOW 30 EQL WGHT | — | 1,615.0 | $67K | — | NEW | — | $41.32 | +4.5% |
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%