Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | — | BCP INVESTMENT CORPORATION | — | 1,245.0 | $15K | — | NEW | — | $11.83 | — |
| 6602 | VLRS | CONTROLADORA VUELA COMP DE | Industrials | 1,658.0 | $15K | — | NEW | — | $8.88 | +1.0% |
| 6603 | CAIE | CALAMOS AUTOCALLABLE INC ETF | — | 550.0 | $15K | — | NEW | — | $26.74 | +1.7% |
| 6604 | ISRA | VANECK ISRAEL ETF | — | 250.0 | $15K | — | NEW | — | $58.80 | +8.4% |
| 6605 | KNO | AXS KNOWLEDGE LEADERS ETF | — | 284.0 | $15K | — | NEW | — | $51.28 | +25.5% |
| 6606 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 552.0 | $14K | — | NEW | — | $26.24 | +10.0% |
| 6607 | ULBI | ULTRALIFE CORP | Industrials | 2,492.0 | $14K | — | NEW | — | $5.72 | +12.9% |
| 6608 | — | TRIVAGO N V | — | 4,835.0 | $14K | — | NEW | — | $2.90 | — |
| 6609 | — CALL | SOUNDHOUND AI INC | — | 1,400.0 | $14K | — | NEW | — | $9.97 | — |
| 6610 | GDV | GABELLI DIVIDEND & INCOME TR | Financial Services | 498.0 | $14K | — | NEW | — | $27.77 | +4.3% |
| 6611 | JUNT | ALLIANZIM US EQUITY BUFFER10 J | — | 380.0 | $14K | — | NEW | — | $36.34 | +3.9% |
| 6612 | INDY | ISHARES INDIA 50 ETF | — | 278.0 | $14K | — | NEW | — | $49.36 | -11.9% |
| 6613 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 6,914.0 | $14K | — | NEW | — | $1.98 | +149.5% |
| 6614 | KNCT | INVESCO NEXT GEN CONNECTIVIT | — | 102.0 | $14K | — | NEW | — | $133.97 | +60.9% |
| 6615 | AMWL | AMERICAN WELL CORP | Healthcare | 2,774.0 | $14K | — | NEW | — | $4.91 | +71.7% |
| 6616 | WOMN | IMPACT SHARES WOMEN'S EMPOWERM | — | 327.0 | $14K | — | NEW | — | $41.52 | +2.1% |
| 6617 | FKU | FIRST TRUST UNITED KINGDOM | — | 265.0 | $13K | — | NEW | — | $50.91 | +5.5% |
| 6618 | XLSR | SS US SECTOR ROTATION | — | 216.0 | $13K | — | NEW | — | $62.31 | +5.2% |
| 6619 | IHY | VANECK INT HIGH YIELD BOND | — | 608.0 | $13K | — | NEW | — | $22.00 | -1.5% |
| 6620 | DUBS | APTUS LG CAP ENH YIELD ETF | — | 353.0 | $13K | — | NEW | — | $37.67 | +11.0% |
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%