Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,353.0 | $33K | — | NEW | — | $6.16 | -12.8% |
| 6402 | — CALL | GE HEALTHCARE TECHNOLOGIES | — | 400.0 | $33K | — | NEW | — | $82.02 | — |
| 6403 | — CALL | UIPATH INC | — | 2,000.0 | $33K | — | NEW | — | $16.39 | — |
| 6404 | — PUT | UIPATH INC | — | 2,000.0 | $33K | — | NEW | — | $16.39 | — |
| 6405 | ONEY | SS SPDR R1000 YIELD FOC ETF | — | 286.0 | $32K | — | NEW | — | $113.56 | +10.8% |
| 6406 | FTXR | FIRST TRUST NASDAQ TRANSPORT | — | 837.0 | $32K | — | NEW | — | $38.76 | +8.5% |
| 6407 | MILN | GLOBAL X FUNDS GLOBAL X MILL | — | 691.0 | $32K | — | NEW | — | $46.92 | -8.5% |
| 6408 | — | FITLIFE BRANDS INC | — | 1,992.0 | $32K | — | NEW | — | $16.27 | — |
| 6409 | AVIV | AVANTIS INT LRG CAP VAL ETF | — | 455.0 | $32K | — | NEW | — | $71.23 | +11.3% |
| 6410 | — CALL | SHERWIN WILLIAMS CO | — | 100.0 | $32K | — | NEW | — | $324.03 | — |
| 6411 | PNOV | Innovator U.S. Equity Power Buffer ETF - November | — | 772.0 | $32K | — | NEW | — | $41.78 | +5.2% |
| 6412 | — | ABRDN ASIA-PACIFIC INCOME | — | 2,082.0 | $32K | — | NEW | — | $15.34 | — |
| 6413 | QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | — | 486.0 | $32K | — | NEW | — | $65.29 | +18.3% |
| 6414 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 655.0 | $32K | — | NEW | — | $48.18 | +41.4% |
| 6415 | — | SPDR S&P EMERGING ASIA PACIF | — | 227.0 | $32K | — | NEW | — | $138.88 | — |
| 6416 | — | HYCROFT MINING HOLDING CORP | — | 1,324.0 | $31K | — | NEW | — | $23.77 | — |
| 6417 | FTGS | FIRST TRUST GRWTH STRGTH ETF | — | 886.0 | $31K | — | NEW | — | $35.35 | +3.2% |
| 6418 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,538.0 | $31K | — | NEW | — | $8.84 | +11.9% |
| 6419 | FSIG | FT LTD DURATION INV GRADE | — | 1,624.0 | $31K | — | NEW | — | $19.20 | -1.8% |
| 6420 | — | TRAILBLAZER ACQUISITION COR | — | 3,035.0 | $31K | — | NEW | — | $10.22 | — |
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%