Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — | BAHL & GAYNOR DIVIDEND ETF | — | 320.0 | $9K | — | NEW | — | $27.41 | — |
| 6722 | CVM | CEL-SCI CORP | Healthcare | 1,667.0 | $9K | — | NEW | — | $5.26 | -69.8% |
| 6723 | BDJ | BLACKROCK ENHANCED EQTY DVD | Financial Services | 924.0 | $9K | — | NEW | — | $9.48 | -4.0% |
| 6724 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 135.0 | $9K | — | NEW | — | $64.81 | -11.6% |
| 6725 | — | BLACKSKY TECHNOLOGY INC | — | 169,334.0 | $9K | — | NEW | — | $0.05 | — |
| 6726 | — | VIRTUS DIVIDEND INTEREST & PR | — | 667.0 | $9K | — | NEW | — | $12.89 | — |
| 6727 | — | SUTRO BIOPHARMA INC | — | 741.0 | $9K | — | NEW | — | $11.57 | — |
| 6728 | — | GOLDEN MATRIX GROUP INC | — | 10,670.0 | $9K | — | NEW | — | $0.80 | — |
| 6729 | HCM | HUTCHMED CHINA LTD | Healthcare | 638.0 | $9K | — | NEW | — | $13.33 | -9.5% |
| 6730 | GUG | GUGGENHEIM ACTIVE ALLOCATION | Financial Services | 550.0 | $8K | — | NEW | — | $15.33 | +3.1% |
| 6731 | CCD | CALAMOS DYN CONVERT & INC | Financial Services | 405.0 | $8K | — | NEW | — | $20.82 | +14.0% |
| 6732 | BMAY | INNOVATOR US EQ BUFFER MAY | — | 188.0 | $8K | — | NEW | — | $44.81 | +4.9% |
| 6733 | DFJ | WISDOMTREE JPN S/C DVD FUND | — | 87.0 | $8K | — | NEW | — | $96.34 | +11.0% |
| 6734 | — CALL | NEBIUS GROUP N.V. | — | 100.0 | $8K | — | NEW | — | $83.71 | — |
| 6735 | HYXF | ISHARES TRUST ISHARES ESG A | — | 177.0 | $8K | — | NEW | — | $47.25 | -1.6% |
| 6736 | ETG | EATON VANCE T/A GL DVD INCM | Financial Services | 362.0 | $8K | — | NEW | — | $23.10 | -2.1% |
| 6737 | SND | SMART SAND INC | Energy | 2,074.0 | $8K | — | NEW | — | $4.00 | +25.0% |
| 6738 | — | AMERICAN BITCOIN CORP. | — | 4,845.0 | $8K | — | NEW | — | $1.70 | — |
| 6739 | CMDT | PIMCO COMMODITY ACTIVE STRAT | — | 296.0 | $8K | — | NEW | — | $27.59 | +24.8% |
| 6740 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 262.0 | $8K | — | NEW | — | $31.10 | +4.9% |
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%