Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 7,953.0 | $159K | — | NEW | — | $19.99 | +15.3% |
| 5662 | CDL | VICTORYSHARES US LARGE CAP H | — | 2,300.0 | $158K | — | NEW | — | $68.85 | +17.7% |
| 5663 | RFDA | RIVERFRONT DYNAMIC US DV ETF | — | 2,482.0 | $158K | — | NEW | — | $63.76 | +15.8% |
| 5664 | — CALL | AMKOR TECHNOLOGY INC | — | 4,000.0 | $158K | — | NEW | — | $39.48 | — |
| 5665 | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | — | 4,117.0 | $157K | — | NEW | — | $38.06 | +7.6% |
| 5666 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 16,774.0 | $157K | — | NEW | — | $9.34 | +16.9% |
| 5667 | EHTH | EHEALTH INC | Financial Services | 34,022.0 | $157K | — | NEW | — | $4.60 | -73.3% |
| 5668 | PKBK | PARKE BANCORP INC | Financial Services | 6,228.0 | $156K | — | NEW | — | $25.04 | +35.7% |
| 5669 | REM | ISHARES MORTGAGE REAL ESTATE | — | 7,030.0 | $156K | — | NEW | — | $22.18 | -0.6% |
| 5670 | WOOD | ISHARES GLOBAL TIMBER & FORE | — | 2,163.0 | $156K | — | NEW | — | $72.01 | +0.6% |
| 5671 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 63,516.0 | $156K | — | NEW | — | $2.45 | +78.4% |
| 5672 | EVEX | EVE HLDG INC | Industrials | 38,997.0 | $156K | — | NEW | — | $3.99 | -37.8% |
| 5673 | CALF | PACER US SMALL CAP CASH COWS E | — | 3,506.0 | $156K | — | NEW | — | $44.37 | +30.5% |
| 5674 | LCNB | LCNB CORP | Financial Services | 9,478.0 | $155K | — | NEW | — | $16.39 | +18.8% |
| 5675 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,288.0 | $155K | — | NEW | — | $12.64 | -38.5% |
| 5676 | EML | EASTERN CO | Industrials | 7,877.0 | $155K | — | NEW | — | $19.69 | +30.1% |
| 5677 | HEDG | EQUABLE SHARES HDG EQTY ETF | — | 5,284.0 | $155K | — | NEW | — | $29.33 | +4.4% |
| 5678 | VTES | VANGUARD SH TERM TAX-EX BOND | — | 1,522.0 | $155K | — | NEW | — | $101.57 | -0.7% |
| 5679 | — | GSR IV ACQUISITION CORP | — | 15,000.0 | $154K | — | NEW | — | $10.30 | — |
| 5680 | — | DUNE ACQUISITION CORP II | — | 15,000.0 | $154K | — | NEW | — | $10.27 | — |
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%