Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | — | CADRENAL THERAPEUTICS INC | — | 7,500.0 | $51K | — | NEW | — | $6.78 | — |
| 6242 | FXN | FIRST TRUST ENERGY ALPHADEX | — | 3,078.0 | $51K | — | NEW | — | $16.47 | +34.5% |
| 6243 | FNX | FIRST TRUST MID CAP CORE ALP | — | 401.0 | $51K | — | NEW | — | $126.16 | +9.3% |
| 6244 | MERC | MERCER INTL INC | Basic Materials | 25,380.0 | $50K | — | NEW | — | $1.98 | -50.9% |
| 6245 | SLND | SOUTHLAND HLDGS INC | Industrials | 15,101.0 | $50K | — | NEW | — | $3.32 | -63.9% |
| 6246 | TMB | THORNBURG MULTI SECTOR B ETF | — | 1,953.0 | $50K | — | NEW | — | $25.58 | -0.8% |
| 6247 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,616.0 | $50K | — | NEW | — | $30.78 | -43.8% |
| 6248 | EWJV | ISHARES MSCI JAPAN VALUE ETF | — | 1,250.0 | $50K | — | NEW | — | $39.72 | +13.8% |
| 6249 | MBOX | FREEDOM DAY DIVIDEND ETF | — | 1,418.0 | $50K | — | NEW | — | $34.98 | +11.8% |
| 6250 | SDOG | ALPS SECTOR DIVIDEND DOGS | — | 819.0 | $50K | — | NEW | — | $60.53 | +10.5% |
| 6251 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 1,975.0 | $49K | — | NEW | — | $25.02 | -3.9% |
| 6252 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 17,278.0 | $49K | — | NEW | — | $2.85 | +53.7% |
| 6253 | — | VENTYX BIOSCIENCES INC | — | 5,449.0 | $49K | — | NEW | — | $9.03 | — |
| 6254 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 9,000.0 | $49K | — | NEW | — | $5.46 | -54.8% |
| 6255 | ROE | AST US EQ WGT QLTY KINGS ETF | — | 1,393.0 | $49K | — | NEW | — | $35.27 | +14.2% |
| 6256 | — | NEXTNRG INC | — | 33,770.0 | $49K | — | NEW | — | $1.45 | — |
| 6257 | — CALL | V F CORP | — | 2,700.0 | $49K | — | NEW | — | $18.08 | — |
| 6258 | — PUT | V F CORP | — | 2,700.0 | $49K | — | NEW | — | $18.08 | — |
| 6259 | LNSR | LENSAR INC | Healthcare | 4,179.0 | $49K | — | NEW | — | $11.63 | -48.8% |
| 6260 | — | LIFEZONE METALS LIMITED | — | 11,321.0 | $48K | — | NEW | — | $4.27 | — |
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%