Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | DAAQ | DIGITAL ASSET ACQUISITION C | Financial Services | 29,908.0 | $305K | — | NEW | — | $10.20 | +2.3% |
| 5322 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,996.0 | $305K | — | NEW | — | $76.24 | -9.9% |
| 5323 | PRFD | PIMCO PREF AND CAP SEC ACT | — | 5,909.0 | $304K | — | NEW | — | $51.51 | -1.6% |
| 5324 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 2,391.0 | $304K | — | NEW | — | $127.11 | +22.3% |
| 5325 | — | YORKVILLE ACQUISITION CORP. | — | 29,905.0 | $303K | — | NEW | — | $10.13 | — |
| 5326 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,876.0 | $303K | — | NEW | — | $51.52 | +20.6% |
| 5327 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 6,200.0 | $302K | — | NEW | — | $48.75 | +15.2% |
| 5328 | — | RIOT PLATFORMS INC | — | 264,000.0 | $302K | — | NEW | — | $1.14 | — |
| 5329 | — | INSIGHT DIGITAL PARTNERS II | — | 30,000.0 | $302K | — | NEW | — | $10.07 | — |
| 5330 | IIIV | I3 VERTICALS INC | Technology | 11,982.0 | $302K | — | NEW | — | $25.19 | -32.5% |
| 5331 | FAS | DIREXION DAILY FIN BULL 3X | — | 1,793.0 | $302K | — | NEW | — | $168.33 | +9.9% |
| 5332 | MRBK | MERIDIAN CORPORATION | Financial Services | 17,110.0 | $301K | — | NEW | — | $17.58 | +11.2% |
| 5333 | — | LAFAYETTE ACQUISITION CORP | — | 30,000.0 | $301K | — | NEW | — | $10.02 | — |
| 5334 | CSQ | CALAMOS STRAT TTL RTRN FND | Financial Services | 15,651.0 | $301K | — | NEW | — | $19.20 | +8.5% |
| 5335 | CVLC | CALVERT US L-C CR RESP INDEX | — | 3,553.0 | $299K | — | NEW | — | $84.24 | +14.0% |
| 5336 | — CALL | AMERICAN TOWER CORP NEW | — | 1,700.0 | $298K | — | NEW | — | $175.57 | — |
| 5337 | KRNT | KORNIT DIGITAL LTD | Industrials | 20,701.0 | $298K | — | NEW | — | $14.38 | +16.4% |
| 5338 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 3,674.0 | $298K | — | NEW | — | $81.02 | +10.6% |
| 5339 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 29,861.0 | $297K | — | NEW | — | $9.93 | -48.3% |
| 5340 | PSCI | INVESCO S&P SMALLCAP INDUSTR | — | 1,967.0 | $295K | — | NEW | — | $150.08 | +16.7% |
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%