Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | GOCT | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | — | 1.0 | $72.0 | — | NEW | — | $72.00 | -43.0% |
| 7262 | MCHX | MARCHEX INC | Communication Services | 43.0 | $71.0 | — | NEW | — | $1.65 | +1.7% |
| 7263 | ALOT | ASTRONOVA INC | Technology | 8.0 | $69.0 | — | NEW | — | $8.62 | +65.6% |
| 7264 | VCRB | VANGUARD CORE BOND ETF | — | — | $68.0 | — | NEW | — | — | — |
| 7265 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 19.0 | $67.0 | — | NEW | — | $3.53 | +198.0% |
| 7266 | ACES | ALPS CLEAN ENERGY ETF | — | 2.0 | $66.0 | — | NEW | — | $33.00 | +8.8% |
| 7267 | — | AURORA MOBILE LTD | — | 10.0 | $63.0 | — | NEW | — | $6.30 | — |
| 7268 | — | ALLBIRDS INC | — | 15.0 | $62.0 | — | NEW | — | $4.13 | — |
| 7269 | LGH | HCM DEFENDER 500 INDEX ETF | — | 1.0 | $62.0 | — | NEW | — | $62.00 | +1.1% |
| 7270 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 75.0 | $62.0 | — | NEW | — | $0.83 | -35.3% |
| 7271 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 220.0 | $60.0 | — | NEW | — | $0.27 | +19.4% |
| 7272 | HERO | GLOBAL X VIDEO GAMES& ESPORT | — | 2.0 | $60.0 | — | NEW | — | $30.00 | -13.7% |
| 7273 | — | CHARGEPOINT HOLDINGS INC | — | 9.0 | $60.0 | — | NEW | — | $6.67 | — |
| 7274 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 5.0 | $57.0 | — | NEW | — | $11.40 | -11.1% |
| 7275 | — | RALLYBIO CORP | — | 82.0 | $56.0 | — | NEW | — | $0.68 | — |
| 7276 | JHSC | JOHN HANCOCK MULTI SMALL CAP | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -18.7% |
| 7277 | — | NUBURU INC | — | 341.0 | $54.0 | — | NEW | — | $0.16 | — |
| 7278 | — | SKILLZ INC | — | 12.0 | $52.0 | — | NEW | — | $4.33 | — |
| 7279 | QMCO | QUANTUM CORP | Technology | 8.0 | $52.0 | — | NEW | — | $6.50 | +19.2% |
| 7280 | — | SKYE BIOSCIENCE INC | — | 66.0 | $49.0 | — | NEW | — | $0.74 | — |
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%