Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | — PUT | PACCAR INC | — | 400.0 | $44K | — | NEW | — | $109.51 | — |
| 6302 | BZFD | BUZZFEED INC | Communication Services | 47,036.0 | $44K | — | NEW | — | $0.93 | +89.2% |
| 6303 | INNV | INNOVAGE HLDG CORP | Healthcare | 8,378.0 | $43K | — | NEW | — | $5.19 | +42.0% |
| 6304 | — | DATAVAULT AI INC | — | 66,627.0 | $43K | — | NEW | — | $0.65 | — |
| 6305 | — CALL | DYNATRACE INC | — | 1,000.0 | $43K | — | NEW | — | $43.34 | — |
| 6306 | — PUT | PEPSICO INC | — | 300.0 | $43K | — | NEW | — | $143.52 | — |
| 6307 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 3,286.0 | $43K | — | NEW | — | $13.10 | +0.6% |
| 6308 | FATE | FATE THERAPEUTICS INC | Healthcare | 43,436.0 | $43K | — | NEW | — | $0.98 | +113.7% |
| 6309 | FYC | FIRST TRUST SMALL CAP GROWTH | — | 444.0 | $43K | — | NEW | — | $96.12 | +18.2% |
| 6310 | IHAK | ISHARES CYBERSECURITY & TECH | — | 883.0 | $42K | — | NEW | — | $48.12 | +13.4% |
| 6311 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 5,889.0 | $42K | — | NEW | — | $7.21 | -9.6% |
| 6312 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 4,564.0 | $42K | — | NEW | — | $9.26 | -46.0% |
| 6313 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 6,702.0 | $42K | — | NEW | — | $6.30 | -21.3% |
| 6314 | — | HANOVER BANCORP INC | — | 1,822.0 | $42K | — | NEW | — | $23.11 | — |
| 6315 | AVGE | AVANTIS ALL EQTY MRKTS ETF | — | 488.0 | $42K | — | NEW | — | $85.91 | +13.3% |
| 6316 | — CALL | THE TRADE DESK INC | — | 1,100.0 | $42K | — | NEW | — | $37.96 | — |
| 6317 | JSI | JH SECURITIZED INCOME ETF | — | 800.0 | $42K | — | NEW | — | $52.06 | -1.2% |
| 6318 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,942.0 | $41K | — | NEW | — | $21.28 | -28.0% |
| 6319 | FYLD | CAMBRIA FOREIGN SHAREHOLDER | — | 1,269.0 | $41K | — | NEW | — | $32.49 | +19.5% |
| 6320 | DTCR | GLOBAL X DATA CENTER & DIGIT | — | 1,954.0 | $41K | — | NEW | — | $21.10 | +44.8% |
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%