Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VAW | VANGUARD MATERIALS ETF | — | 56,252.0 | $11.7M | 0.00% | NEW | — | $207.55 | +12.6% |
| 2562 | — PUT | NASDAQ INC | — | 120,200.0 | $11.7M | 0.00% | NEW | — | $97.13 | — |
| 2563 | CE | CELANESE CORP DEL | Basic Materials | 276,131.0 | $11.7M | 0.00% | NEW | — | $42.28 | +27.9% |
| 2564 | SII | SPROTT INC | Financial Services | 119,197.0 | $11.7M | 0.00% | NEW | — | $97.92 | +31.6% |
| 2565 | DK | DELEK US HLDGS INC NEW | Energy | 393,452.0 | $11.7M | 0.00% | NEW | — | $29.66 | +49.7% |
| 2566 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 580,433.0 | $11.7M | 0.00% | NEW | — | $20.08 | +0.4% |
| 2567 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 253,704.0 | $11.6M | 0.00% | NEW | — | $45.84 | +0.1% |
| 2568 | — PUT | ABERCROMBIE & FITCH CO | — | 92,300.0 | $11.6M | 0.00% | NEW | — | $125.87 | — |
| 2569 | — | HAMILTON INSURANCE GROUP LT | — | 416,003.0 | $11.6M | 0.00% | NEW | — | $27.90 | — |
| 2570 | — | JPMORGAN ACTV SMALL CAP VALU | — | 200,000.0 | $11.6M | 0.00% | NEW | — | $58.01 | — |
| 2571 | — | RINGCENTRAL INC | — | 11,733,000.0 | $11.6M | 0.00% | NEW | — | $0.99 | — |
| 2572 | BCS | BARCLAYS PLC | Financial Services | 455,576.0 | $11.6M | 0.00% | NEW | — | $25.45 | -4.3% |
| 2573 | FCN | FTI CONSULTING INC | Industrials | 67,583.0 | $11.5M | 0.00% | NEW | — | $170.83 | -9.7% |
| 2574 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 348,771.0 | $11.5M | 0.00% | NEW | — | $33.02 | +3.1% |
| 2575 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 194,035.0 | $11.5M | 0.00% | NEW | — | $59.35 | -9.6% |
| 2576 | DXC | DXC TECHNOLOGY CO | Technology | 785,093.0 | $11.5M | 0.00% | NEW | — | $14.65 | -37.2% |
| 2577 | — | VANGUARD CORE TAX-EX BOND | — | 152,149.0 | $11.5M | 0.00% | NEW | — | $75.57 | — |
| 2578 | — CALL | DBX ETF TR | — | 350,000.0 | $11.5M | 0.00% | NEW | — | $32.85 | — |
| 2579 | — | SOLARIS RES INC | — | 1,438,922.0 | $11.5M | 0.00% | NEW | — | $7.97 | — |
| 2580 | VXF | VANGUARD EXTENDED MARKET ETF | — | 54,824.0 | $11.5M | 0.00% | NEW | — | $209.12 | +12.9% |
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%