Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | EMMF | WISDOMTREE EMERGING MARKETS | — | 73,302.0 | $2.3M | — | NEW | — | $31.54 | +27.5% |
| 3982 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 123,293.0 | $2.3M | — | NEW | — | $18.75 | +54.6% |
| 3983 | AVAH | AVEANNA HEALTHCARE HLDGS IN | Healthcare | 282,683.0 | $2.3M | — | NEW | — | $8.17 | -4.7% |
| 3984 | FSBC | FIVE STAR BANCORP | Financial Services | 64,270.0 | $2.3M | — | NEW | — | $35.78 | +25.4% |
| 3985 | — CALL | HILTON WORLDWIDE HLDGS INC | — | 8,000.0 | $2.3M | — | NEW | — | $287.25 | — |
| 3986 | IXC | ISHARES GLOBAL ENERGY ETF | — | 54,753.0 | $2.3M | — | NEW | — | $41.93 | +18.8% |
| 3987 | RSPS | INVESCO S&P 500 EQUAL WEIGHT | — | 79,015.0 | $2.3M | — | NEW | — | $29.02 | +2.7% |
| 3988 | YINN | DRX DLY FTSE CHINA BULL 3X | — | 53,811.0 | $2.3M | — | NEW | — | $42.59 | -40.0% |
| 3989 | FIVA | FIDELITY INTL VAL FACT ETF | — | 66,942.0 | $2.3M | — | NEW | — | $34.23 | +12.9% |
| 3990 | NEOG | NEOGEN CORP | Healthcare | 327,652.0 | $2.3M | — | NEW | — | $6.99 | +33.2% |
| 3991 | TIGR | UP FINTECH HLDG LTD | Financial Services | 238,374.0 | $2.3M | — | NEW | — | $9.56 | -50.7% |
| 3992 | FDMO | FIDELITY MOMENTUM FACTOR ETF | — | 27,113.0 | $2.3M | — | NEW | — | $83.96 | +16.5% |
| 3993 | — CALL | AXON ENTERPRISE INC | — | 4,000.0 | $2.3M | — | NEW | — | $567.93 | — |
| 3994 | — | T1 ENERGY INC | — | 1,750,000.0 | $2.3M | — | NEW | — | $1.29 | — |
| 3995 | — | BEONE MEDICINES LTD | — | 7,445.0 | $2.3M | — | NEW | — | $303.81 | — |
| 3996 | — CALL | CHEWY INC | — | 68,400.0 | $2.3M | — | NEW | — | $33.05 | — |
| 3997 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 18,641.0 | $2.3M | — | NEW | — | $121.22 | -3.2% |
| 3998 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 27,311.0 | $2.3M | — | NEW | — | $82.73 | +15.0% |
| 3999 | — PUT | PROSHARES TR II | — | 40,600.0 | $2.3M | — | NEW | — | $55.52 | — |
| 4000 | FDLO | FIDELITY LOW VOLAT FACT ETF | — | 33,726.0 | $2.3M | — | NEW | — | $66.75 | +2.2% |
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%