Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | NEON | NEONODE INC | Technology | 7,595.0 | $13K | — | NEW | — | $1.74 | +2.9% |
| 6622 | PREF | PRINCIPAL SPECTRUM PREFERRED A | — | 686.0 | $13K | — | NEW | — | $19.07 | -0.8% |
| 6623 | — | THE OPAL INTERNL DVD INC ETF | — | 410.0 | $13K | — | NEW | — | $31.78 | — |
| 6624 | — PUT | BRIGHTHOUSE FINL INC | — | 200.0 | $13K | — | NEW | — | $64.79 | — |
| 6625 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 1,741.0 | $13K | — | NEW | — | $7.36 | +9.4% |
| 6626 | SRFM | SURF AIR MOBILITY INC | Industrials | 6,600.0 | $13K | — | NEW | — | $1.94 | -38.9% |
| 6627 | ZTEK | ZENTEK LTD | Healthcare | 20,000.0 | $13K | — | NEW | — | $0.64 | +7.0% |
| 6628 | FEMS | FIRST TRUST EMERGING MARKETS | — | 301.0 | $13K | — | NEW | — | $42.10 | +8.4% |
| 6629 | HEGD | SWAN HEDGED EQUITY US LG CAP | — | 499.0 | $13K | — | NEW | — | $25.21 | +5.3% |
| 6630 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 5,373.0 | $13K | — | NEW | — | $2.33 | +13.5% |
| 6631 | — | TEVOGEN BIO HLDGS INC | — | 37,516.0 | $12K | — | NEW | — | $0.33 | — |
| 6632 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 258.0 | $12K | — | NEW | — | $47.84 | +4.6% |
| 6633 | ETB | EATON VANCE T/M BUY-WRT INC | Financial Services | 803.0 | $12K | — | NEW | — | $15.28 | -0.1% |
| 6634 | — | ABPRO HLDGS INC | — | 873,533.0 | $12K | — | NEW | — | $0.01 | — |
| 6635 | — | ZEO ENERGY CORP | — | 119,676.0 | $12K | — | NEW | — | $0.10 | — |
| 6636 | KOMP | STATE STREET SPDR S&P KENSHO N | — | 204.0 | $12K | — | NEW | — | $59.73 | +14.0% |
| 6637 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | — | 242.0 | $12K | — | NEW | — | $50.25 | +0.0% |
| 6638 | SMOT | VANECK MORNINGSTAR SMID MOAT | — | 335.0 | $12K | — | NEW | — | $36.20 | +2.5% |
| 6639 | CHIQ | GLOBAL X MSCI CHINA CONSUMER D | — | 569.0 | $12K | — | NEW | — | $21.27 | -11.7% |
| 6640 | — | RISING DRAGON ACQUISITION C | — | 50,000.0 | $12K | — | NEW | — | $0.24 | — |
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%