Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | — CALL | ON HLDG AG | — | 1,000.0 | $46K | — | NEW | — | $46.48 | — |
| 6282 | PBW | INVESCO WILDERHILL CLEAN ENE | — | 1,516.0 | $46K | — | NEW | — | $30.54 | +36.1% |
| 6283 | CXDO | CREXENDO INC | Communication Services | 7,103.0 | $46K | — | NEW | — | $6.47 | +48.4% |
| 6284 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 11,043.0 | $46K | — | NEW | — | $4.16 | -39.4% |
| 6285 | PDN | INVESCO RAFI DEVELOPED MARKETS | — | 1,086.0 | $46K | — | NEW | — | $42.19 | +10.3% |
| 6286 | NREF | NEXPOINT REAL ESTATE FIN IN | Real Estate | 3,253.0 | $46K | — | NEW | — | $14.08 | +9.2% |
| 6287 | — PUT | CELSIUS HLDGS INC | — | 1,000.0 | $46K | — | NEW | — | $45.74 | — |
| 6288 | INV | INNVENTURE INC | Financial Services | 10,928.0 | $46K | — | NEW | — | $4.18 | +60.0% |
| 6289 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 41,506.0 | $45K | — | NEW | — | $1.09 | -8.3% |
| 6290 | — | FT VEST US UNCAP ACC ETF APR | — | 1,161.0 | $45K | — | NEW | — | $38.95 | — |
| 6291 | TUYA | TUYA INC | Technology | 21,394.0 | $45K | — | NEW | — | $2.11 | -1.9% |
| 6292 | DERM | JOURNEY MED CORP | Healthcare | 5,839.0 | $45K | — | NEW | — | $7.71 | -19.5% |
| 6293 | SFY | SOFI SELECT 500 ETF | — | 340.0 | $45K | — | NEW | — | $132.16 | +11.3% |
| 6294 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 11,418.0 | $45K | — | NEW | — | $3.93 | +7.6% |
| 6295 | BTMD | BIOTE CORP | Healthcare | 17,204.0 | $45K | — | NEW | — | $2.60 | -20.4% |
| 6296 | — CALL | AFFIRM HLDGS INC | — | 600.0 | $45K | — | NEW | — | $74.43 | — |
| 6297 | IMRX | IMMUNEERING CORP | Healthcare | 6,765.0 | $45K | — | NEW | — | $6.58 | -20.7% |
| 6298 | — CALL | ROPER TECHNOLOGIES INC | — | 100.0 | $45K | — | NEW | — | $445.13 | — |
| 6299 | — CALL | FORTIVE CORP | — | 800.0 | $44K | — | NEW | — | $55.21 | — |
| 6300 | — PUT | ONEOK INC NEW | — | 600.0 | $44K | — | NEW | — | $73.50 | — |
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%