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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | — | DISH NETWORK CORPORATION | — | 75,000.0 | $73K | — | NEW | — | $0.98 | — |
| 6082 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 4,313.0 | $73K | — | NEW | — | $16.94 | +8.9% |
| 6083 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 25,977.0 | $73K | — | NEW | — | $2.81 | -56.9% |
| 6084 | TNXP | TONIX PHARMACEUTICALS HLDG | Healthcare | 4,668.0 | $73K | — | NEW | — | $15.62 | -23.1% |
| 6085 | HUMA | HUMACYTE INC | Healthcare | 75,782.0 | $73K | — | NEW | — | $0.96 | -3.8% |
| 6086 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 51,156.0 | $73K | — | NEW | — | $1.42 | +4.2% |
| 6087 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,558.0 | $72K | — | NEW | — | $6.27 | +21.5% |
| 6088 | PBUS | INVESCO MSCI USA ETF | — | 1,055.0 | $72K | — | NEW | — | $68.45 | +9.5% |
| 6089 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 10,460.0 | $72K | — | NEW | — | $6.90 | +81.6% |
| 6090 | LNKB | LINKBANCORP INC | Financial Services | 8,725.0 | $72K | — | NEW | — | $8.26 | +5.2% |
| 6091 | — | INFLECTION PT ACQUISITION C | — | 200,000.0 | $72K | — | NEW | — | $0.36 | — |
| 6092 | DGS | WISDOMTREE EM SMALL CAP | — | 1,254.0 | $72K | — | NEW | — | $57.24 | +16.1% |
| 6093 | — | INNOVIVA INC | — | 70,000.0 | $72K | — | NEW | — | $1.02 | — |
| 6094 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,194.0 | $72K | — | NEW | — | $32.61 | +10.3% |
| 6095 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 50,696.0 | $71K | — | NEW | — | $1.41 | -29.1% |
| 6096 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 5,090.0 | $71K | — | NEW | — | $14.04 | +5.1% |
| 6097 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | — | 1,630.0 | $71K | — | NEW | — | $43.72 | +5.1% |
| 6098 | NL | NL INDS INC | Industrials | 12,994.0 | $71K | — | NEW | — | $5.47 | +9.7% |
| 6099 | GSIG | GOLDMAN SACHS ACCESS INVESTM | — | 1,491.0 | $71K | — | NEW | — | $47.66 | -0.9% |
| 6100 | SPXS | DIREXION DAILY S&P 500 BEAR | — | 1,995.0 | $71K | — | NEW | — | $35.47 | -24.8% |
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%