Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | LQDA | LIQUIDIA CORPORATION | Healthcare | 121,661.0 | $4.2M | — | NEW | — | $34.49 | +94.0% |
| 3502 | — CALL | LAMB WESTON HLDGS INC | — | 100,000.0 | $4.2M | — | NEW | — | $41.89 | — |
| 3503 | INSP | INSPIRE MED SYS INC | Healthcare | 45,388.0 | $4.2M | — | NEW | — | $92.23 | -33.3% |
| 3504 | LIND | LINDBLAD EXPEDITIONS HLDGS | Consumer Cyclical | 290,269.0 | $4.2M | — | NEW | — | $14.42 | +77.5% |
| 3505 | FXD | FIRST TRUST CONSUMER DISCRET | — | 61,205.0 | $4.2M | — | NEW | — | $68.37 | -1.1% |
| 3506 | — CALL | PNC FINL SVCS GROUP INC | — | 20,000.0 | $4.2M | — | NEW | — | $208.73 | — |
| 3507 | PRGS | PROGRESS SOFTWARE CORP | Technology | 96,938.0 | $4.2M | — | NEW | — | $42.96 | +5.3% |
| 3508 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 64,158.0 | $4.2M | — | NEW | — | $64.86 | +15.2% |
| 3509 | — CALL | BRIGHTHOUSE FINL INC | — | 64,100.0 | $4.2M | — | NEW | — | $64.79 | — |
| 3510 | IYY | ISHARES DOW JONES U.S. ETF | — | 25,039.0 | $4.2M | — | NEW | — | $165.81 | +11.9% |
| 3511 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 70,171.0 | $4.1M | — | NEW | — | $59.12 | +22.9% |
| 3512 | TDIV | FT NASDAQ TECH DVD INDEX FD | — | 42,818.0 | $4.1M | — | NEW | — | $96.84 | +17.8% |
| 3513 | MOMO | HELLO GROUP INC | Communication Services | 632,232.0 | $4.1M | — | NEW | — | $6.55 | -16.9% |
| 3514 | — CALL | TECK RESOURCES LTD | — | 86,400.0 | $4.1M | — | NEW | — | $47.89 | — |
| 3515 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 99,312.0 | $4.1M | — | NEW | — | $41.64 | -0.5% |
| 3516 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 86,449.0 | $4.1M | — | NEW | — | $47.83 | +21.6% |
| 3517 | CGNT | COGNYTE SOFTWARE LTD | Technology | 439,271.0 | $4.1M | — | NEW | — | $9.40 | -10.2% |
| 3518 | RWR | SS SPDR DOW JONES REIT ETF | — | 42,027.0 | $4.1M | — | NEW | — | $98.23 | +14.1% |
| 3519 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 35,923.0 | $4.1M | — | NEW | — | $114.66 | +4.8% |
| 3520 | FV | FIRST TRUST DW FOCUS 5 FUND | — | 65,459.0 | $4.1M | — | NEW | — | $62.92 | +15.1% |
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%