Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | CGCV | CAP GROUP CONSERVATIVE EQ | — | 313.0 | $10K | — | NEW | — | $30.49 | +4.6% |
| 6702 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 381.0 | $10K | — | NEW | — | $25.01 | +11.5% |
| 6703 | RSMV | RLTIVE STRNGT MNG VOL ST ETF | — | 344.0 | $9K | — | NEW | — | $27.38 | +5.1% |
| 6704 | ASM | AVINO SILVER & GOLD MINES L | Basic Materials | 1,500.0 | $9K | — | NEW | — | $6.21 | +9.2% |
| 6705 | GVIP | GOLD SACHS HEDGE IND VIP ETF | — | 60.0 | $9K | — | NEW | — | $154.90 | +11.0% |
| 6706 | MGNX | MACROGENICS INC | Healthcare | 5,753.0 | $9K | — | NEW | — | $1.61 | +180.8% |
| 6707 | OAKM | OAKMARK US LARGE CAP ETF | — | 325.0 | $9K | — | NEW | — | $28.36 | -1.4% |
| 6708 | — | TRINSEO PLC | — | 18,518.0 | $9K | — | NEW | — | $0.50 | — |
| 6709 | — | EATON VANCE T/M BUY-WRIT OPP | — | 638.0 | $9K | — | NEW | — | $14.37 | — |
| 6710 | TBT | PROSHARES ULTRASHORT 20Y TR | — | 262.0 | $9K | — | NEW | — | $34.94 | +6.6% |
| 6711 | STVN | STEVANATO GROUP S P A | Healthcare | 450.0 | $9K | — | NEW | — | $20.12 | -13.9% |
| 6712 | — | SOS LIMITED | — | 6,497.0 | $9K | — | NEW | — | $1.39 | — |
| 6713 | CRON | CRONOS GROUP INC | Healthcare | 3,433.0 | $9K | — | NEW | — | $2.63 | -0.8% |
| 6714 | TPHD | TIMOTHY PLAN HIGH DVD STOCK | — | 234.0 | $9K | — | NEW | — | $38.53 | +7.6% |
| 6715 | — CALL | SENTINELONE INC | — | 600.0 | $9K | — | NEW | — | $15.00 | — |
| 6716 | — PUT | SENTINELONE INC | — | 600.0 | $9K | — | NEW | — | $15.00 | — |
| 6717 | — | VIRTUS EQUITY & CONVERTIBLE | — | 358.0 | $9K | — | NEW | — | $24.93 | — |
| 6718 | EVN | EATON VANCE MUNI INC TR | Financial Services | 822.0 | $9K | — | NEW | — | $10.77 | -1.4% |
| 6719 | SAFX | XCF GLOBAL INC | Energy | 32,419.0 | $9K | — | NEW | — | $0.27 | +44.8% |
| 6720 | — | INTR EQT DEF PRO ETF - 1 Y A | — | 343.0 | $9K | — | NEW | — | $25.78 | — |
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%