Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | — CALL | BRIDGEBIO PHARMA INC | — | 2,200.0 | $168K | — | NEW | — | $76.49 | — |
| 5642 | — | XOMETRY INC | — | 175,000.0 | $168K | — | NEW | — | $0.96 | — |
| 5643 | TTAM | TITAN AMER SA | Basic Materials | 10,204.0 | $168K | — | NEW | — | $16.48 | -8.4% |
| 5644 | FIXD | FIRST TRUST SMITH OPPORTUNISTI | — | 3,790.0 | $168K | — | NEW | — | $44.32 | -3.3% |
| 5645 | — PUT | D-WAVE QUANTUM INC | — | 6,400.0 | $167K | — | NEW | — | $26.15 | — |
| 5646 | CIA | CITIZENS INC | Financial Services | 34,551.0 | $167K | — | NEW | — | $4.83 | -18.4% |
| 5647 | TAFL | AB TAX AWARE LONG MUNI | — | 6,675.0 | $167K | — | NEW | — | $25.00 | -1.3% |
| 5648 | STRS | STRATUS PPTYS INC | Real Estate | 6,796.0 | $164K | — | NEW | — | $24.18 | -20.1% |
| 5649 | SMTI | SANARA MEDTECH INC | Healthcare | 7,007.0 | $164K | — | NEW | — | $23.35 | +47.2% |
| 5650 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 34,666.0 | $163K | — | NEW | — | $4.71 | +22.9% |
| 5651 | LAB | STANDARD BIOTOOLS INC | Healthcare | 126,686.0 | $162K | — | NEW | — | $1.28 | -49.2% |
| 5652 | SAR | SARATOGA INVT CORP | Financial Services | 7,021.0 | $162K | — | NEW | — | $23.07 | -19.9% |
| 5653 | SAMG | SILVERCREST ASSET MGMT GROU | Financial Services | 10,662.0 | $162K | — | NEW | — | $15.19 | -34.5% |
| 5654 | SCHY | SCHWAB INTERNATIONAL DVD ETF | — | 5,429.0 | $162K | — | NEW | — | $29.82 | +12.8% |
| 5655 | PSTP | INNOVATOR PWR BUFF SU ST ETF | — | 4,578.0 | $162K | — | NEW | — | $35.35 | +5.8% |
| 5656 | — | TEXAS VENTURES ACQUISITION | — | 15,000.0 | $161K | — | NEW | — | $10.76 | — |
| 5657 | — PUT | SUMMIT THERAPEUTICS INC | — | 9,200.0 | $161K | — | NEW | — | $17.49 | — |
| 5658 | TRIN | TRINITY CAP INC | Financial Services | 10,961.0 | $161K | — | NEW | — | $14.65 | +27.0% |
| 5659 | — | CNX RES CORP | — | 56,000.0 | $160K | — | NEW | — | $2.86 | — |
| 5660 | DOO | BRP INC | Consumer Cyclical | 2,252.0 | $159K | — | NEW | — | $70.76 | -9.9% |
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
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%