Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | JXI | ISHARES GLOBAL UTILITIES ETF | — | 220.0 | $17K | — | NEW | — | $78.65 | +8.8% |
| 6562 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,470.0 | $17K | — | NEW | — | $11.76 | +29.8% |
| 6563 | TYG | TORTOISE ENERGY INFRASTRUCT | Financial Services | 416.0 | $17K | — | NEW | — | $40.90 | +13.4% |
| 6564 | BDTX | BLACK DIAMOND THERAPEUTICS | Healthcare | 6,999.0 | $17K | — | NEW | — | $2.43 | +46.1% |
| 6565 | VRIG | INVESCO VARIABLE RATE INVEST | — | 674.0 | $17K | — | NEW | — | $25.10 | -0.3% |
| 6566 | GSWO | GS ACTIVE BETA WORLD LVOL PL | — | 292.0 | $17K | — | NEW | — | $57.74 | +9.3% |
| 6567 | — | SOLESENCE INC | — | 10,458.0 | $17K | — | NEW | — | $1.59 | — |
| 6568 | CGMM | CAP GROUP SMALL AND MID CAP | — | 578.0 | $17K | — | NEW | — | $28.84 | +9.0% |
| 6569 | VALU | VALUE LINE INC | Financial Services | 429.0 | $16K | — | NEW | — | $38.43 | -12.5% |
| 6570 | — | A2Z CUST2MATE SOLUTIONS COR | — | 2,520.0 | $16K | — | NEW | — | $6.51 | — |
| 6571 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 199.0 | $16K | — | NEW | — | $82.23 | +8.1% |
| 6572 | BIBL | INSPIRE 100 ETF | — | 361.0 | $16K | — | NEW | — | $45.13 | +17.2% |
| 6573 | DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | — | 293.0 | $16K | — | NEW | — | $55.12 | +8.1% |
| 6574 | VCV | INVESCO CA VAL MUNI INC TR | Financial Services | 1,450.0 | $16K | — | NEW | — | $11.14 | -5.7% |
| 6575 | STKS | THE ONE GROUP HOSPITALITY I | Consumer Cyclical | 9,228.0 | $16K | — | NEW | — | $1.75 | +8.6% |
| 6576 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 2,581.0 | $16K | — | NEW | — | $6.22 | -4.2% |
| 6577 | BCI | ABRDN BLOOMBERG ALL COMMODITY | — | 817.0 | $16K | — | NEW | — | $19.54 | +28.3% |
| 6578 | SDG | ISHARES TRUST ISHARES MSCI GLOBAL | — | 189.0 | $16K | — | NEW | — | $84.22 | +8.3% |
| 6579 | SIXH | ETC 6 MERIDIAN HEDGED EQTY-INDEX | — | 400.0 | $16K | — | NEW | — | $39.28 | +7.7% |
| 6580 | LSAT | LEADERSHARES ALPHAFACT TACT | — | 404.0 | $16K | — | NEW | — | $38.86 | +9.6% |
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%