Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | BSCW | INVESCO BULLETSHARES 2032 CB | — | 1,861.0 | $39K | — | NEW | — | $20.87 | -2.2% |
| 6342 | — | SBC MED GROUP HLDGS INC | — | 9,011.0 | $39K | — | NEW | — | $4.31 | — |
| 6343 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 36,185.0 | $39K | — | NEW | — | $1.07 | -31.3% |
| 6344 | — | PAMT CORP | — | 3,202.0 | $39K | — | NEW | — | $12.08 | — |
| 6345 | ELA | ENVELA CORP | Consumer Cyclical | 2,878.0 | $39K | — | NEW | — | $13.38 | +79.1% |
| 6346 | — PUT | SIX FLAGS ENTERTAINMENT COR | — | 2,500.0 | $38K | — | NEW | — | $15.34 | — |
| 6347 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 9,655.0 | $38K | — | NEW | — | $3.94 | +0.0% |
| 6348 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | — | 874.0 | $38K | — | NEW | — | $43.38 | +4.9% |
| 6349 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 1,230.0 | $38K | — | NEW | — | $30.63 | +22.2% |
| 6350 | — CALL | NISOURCE INC | — | 900.0 | $38K | — | NEW | — | $41.76 | — |
| 6351 | DUSA | DAVIS SELECT US EQUITY ETF | — | 730.0 | $37K | — | NEW | — | $51.13 | +8.8% |
| 6352 | HYZD | WISDOMTREE INTEREST RATE HED | — | 1,644.0 | $37K | — | NEW | — | $22.53 | +0.4% |
| 6353 | SCLX | SCILEX HOLDING CO | Healthcare | 3,035.0 | $37K | — | NEW | — | $12.20 | -50.7% |
| 6354 | — CALL | SIMON PPTY GROUP INC NEW | — | 200.0 | $37K | — | NEW | — | $185.11 | — |
| 6355 | SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | — | 1,158.0 | $37K | — | NEW | — | $31.95 | -13.9% |
| 6356 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 14,477.0 | $37K | — | NEW | — | $2.55 | -18.8% |
| 6357 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 1,352.0 | $37K | — | NEW | — | $27.19 | +15.9% |
| 6358 | ISEP | INNOVATOR INTL DEV EQ POWER | — | 1,126.0 | $37K | — | NEW | — | $32.59 | +4.9% |
| 6359 | — CALL | CELSIUS HLDGS INC | — | 800.0 | $37K | — | NEW | — | $45.74 | — |
| 6360 | REMG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF | — | 1,231.0 | $36K | — | NEW | — | $29.52 | +22.3% |
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%