Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | — | HYPERION DEFI INC | — | 8.0 | $28.0 | — | NEW | — | $3.50 | — |
| 7302 | QYLG | GLOBAL X NASDAQ 100 COVC GRW | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +7.7% |
| 7303 | DYLG | GLOBAL X DOW 30 CC & GR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -0.7% |
| 7304 | VEGI | ISHARES MSCI AGRICULTURE PRO | — | — | $27.0 | — | NEW | — | — | — |
| 7305 | DYAI | DYADIC INTL INC DEL | Healthcare | 29.0 | $27.0 | — | NEW | — | $0.93 | -23.0% |
| 7306 | FLNA | CASSAVA SCIENCES INC | Healthcare | 13.0 | $26.0 | — | NEW | — | $2.00 | -39.8% |
| 7307 | — | SUPER LEAGUE ENTERPRISE INC | — | 43.0 | $26.0 | — | NEW | — | $0.60 | — |
| 7308 | — | GRABAGUN DIGITAL HLDGS INC | — | 66.0 | $25.0 | — | NEW | — | $0.38 | — |
| 7309 | — | PODCASTONE INC | — | 10.0 | $25.0 | — | NEW | — | $2.50 | — |
| 7310 | TUGN | STF TACTICAL GROWTH INCOME | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +9.9% |
| 7311 | EBIZ | GLOBAL X E-COMMERCE ETF | — | — | $25.0 | — | NEW | — | — | — |
| 7312 | FTXN | FIRST TRUST NASDAQ OIL & GAS | — | — | $24.0 | — | NEW | — | — | — |
| 7313 | AIRG | AIRGAIN INC | Technology | 6.0 | $24.0 | — | NEW | — | $4.00 | +72.8% |
| 7314 | AMCI | AMC ROBOTICS CORP | Technology | 3.0 | $24.0 | — | NEW | — | $8.00 | -44.0% |
| 7315 | — | OUTLOOK THERAPEUTICS INC | — | 15.0 | $24.0 | — | NEW | — | $1.60 | — |
| 7316 | CNRG | STATE STREET SPDR S&P KENSHO C | — | — | $24.0 | — | NEW | — | — | — |
| 7317 | — | ALTISOURCE PORTFOLIO SOLUTI | — | 57.0 | $23.0 | — | NEW | — | $0.40 | — |
| 7318 | XAIR | BEYOND AIR INC | Healthcare | 32.0 | $23.0 | — | NEW | — | $0.72 | -38.4% |
| 7319 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 11.0 | $23.0 | — | NEW | — | $2.09 | -36.4% |
| 7320 | TUA | SIM ST TREAS FUT STRAT ETF | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -6.9% |
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%