Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | QDTE | ROUNDHILL INNOVATION-100 0DTE | — | 26.0 | $802.0 | — | NEW | — | $30.85 | -5.7% |
| 7062 | METCB | RAMACO RES INC | — | 68.0 | $799.0 | — | NEW | — | $11.75 | — |
| 7063 | — | ASSERTIO HOLDINGS INC | — | 88.0 | $798.0 | — | NEW | — | $9.07 | — |
| 7064 | IQ | IQIYI INC | Communication Services | 408.0 | $783.0 | — | NEW | — | $1.92 | -51.9% |
| 7065 | — | VIZSLA SILVER CORP | — | 142.0 | $777.0 | — | NEW | — | $5.47 | — |
| 7066 | — | CAMBIUM NETWORKS CORP | — | 537.0 | $774.0 | — | NEW | — | $1.44 | — |
| 7067 | MNOV | MEDICINOVA INC | Healthcare | 576.0 | $755.0 | — | NEW | — | $1.31 | +8.3% |
| 7068 | — | APEX TREAS CORP | — | 76.0 | $752.0 | — | NEW | — | $9.89 | — |
| 7069 | CSAN | COSAN S A | Energy | 188.0 | $743.0 | — | NEW | — | $3.95 | -29.4% |
| 7070 | DNMX | DYNAMIX CORP III | — | 74.0 | $732.0 | — | NEW | — | $9.89 | — |
| 7071 | — CALL | VILLAGE FARMS INTL INC | — | 200.0 | $730.0 | — | NEW | — | $3.65 | — |
| 7072 | VERU | VERU INC | Healthcare | 336.0 | $719.0 | — | NEW | — | $2.14 | +28.0% |
| 7073 | GOVI | INVESCO EQUAL WEIGHT 0-30 YR | — | 26.0 | $716.0 | — | NEW | — | $27.54 | -3.7% |
| 7074 | ERY | DIREXION DAILY ENERGY BEAR 2 | — | 36.0 | $716.0 | — | NEW | — | $19.89 | -52.6% |
| 7075 | — CALL | 3-D SYS CORP DEL | — | 400.0 | $708.0 | — | NEW | — | $1.77 | — |
| 7076 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 9.0 | $687.0 | — | NEW | — | $76.33 | +4.4% |
| 7077 | — | KEZAR LIFE SCIENCES INC | — | 109.0 | $686.0 | — | NEW | — | $6.29 | — |
| 7078 | — | DT CLOUD STAR ACQUISITION C | — | 63.0 | $682.0 | — | NEW | — | $10.83 | — |
| 7079 | FTCI | FTC SOLAR INC | Energy | 62.0 | $676.0 | — | NEW | — | $10.90 | -77.7% |
| 7080 | AADR | ADVISORSHARES DORSEY WRIGHT | — | 7.0 | $672.0 | — | NEW | — | $96.00 | -12.3% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%