Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | INCE | FRANKLIN INCOME EQUITY FOCUS | — | 867.0 | $53K | — | NEW | — | $61.10 | +9.2% |
| 6222 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 14,698.0 | $53K | — | NEW | — | $3.60 | +61.7% |
| 6223 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 26,987.0 | $53K | — | NEW | — | $1.96 | -43.9% |
| 6224 | SIEB | SIEBERT FINL CORP | Financial Services | 15,012.0 | $53K | — | NEW | — | $3.51 | -48.7% |
| 6225 | — | BARK INC | — | 86,935.0 | $52K | — | NEW | — | $0.60 | — |
| 6226 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 17,367.0 | $52K | — | NEW | — | $3.01 | -7.0% |
| 6227 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 28,497.0 | $52K | — | NEW | — | $1.82 | -37.9% |
| 6228 | JYNT | JOINT CORP | Healthcare | 5,939.0 | $52K | — | NEW | — | $8.72 | +1.1% |
| 6229 | EPM | EVOLUTION PETE CORP | Energy | 14,573.0 | $52K | — | NEW | — | $3.54 | +28.8% |
| 6230 | ANVS | ANNOVIS BIO INC | Healthcare | 14,900.0 | $52K | — | NEW | — | $3.46 | -37.9% |
| 6231 | XTN | SS SPDR S&P TRANSPORT ETF | — | 564.0 | $52K | — | NEW | — | $91.37 | +15.4% |
| 6232 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 20,074.0 | $51K | — | NEW | — | $2.55 | -3.9% |
| 6233 | FNOV | FT VEST US EQUITY BUFFER ETF - NOVEMBER | — | 932.0 | $51K | — | NEW | — | $54.83 | +5.6% |
| 6234 | — | DOGNESS INTERNATIONAL CORP | — | 4,816.0 | $51K | — | NEW | — | $10.60 | — |
| 6235 | — | CF BANKSHARES INC | — | 2,044.0 | $51K | — | NEW | — | $24.95 | — |
| 6236 | ENIC | ENEL CHILE S.A. | Utilities | 12,676.0 | $51K | — | NEW | — | $4.02 | +8.7% |
| 6237 | — | INHIBIKASE THERAPEUTICS INC | — | 24,849.0 | $51K | — | NEW | — | $2.05 | — |
| 6238 | ALEC | ALECTOR INC | Healthcare | 32,623.0 | $51K | — | NEW | — | $1.56 | +41.7% |
| 6239 | FXB | INVESCO CURRENCYSHARES BRITISH POUND | Financial Services | 392.0 | $51K | — | NEW | — | $129.75 | -0.4% |
| 6240 | — CALL | AGNICO EAGLE MINES LTD | — | 300.0 | $51K | — | NEW | — | $169.53 | — |
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%