Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | EWQ | ISHARES MSCI FRANCE ETF | — | 3,172.0 | $143K | — | NEW | — | $44.99 | +0.4% |
| 5722 | THLV | THOR EQUAL WL VL ETF-USD INC | — | 4,775.0 | $143K | — | NEW | — | $29.87 | +8.9% |
| 5723 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 8,494.0 | $142K | — | NEW | — | $16.76 | -12.6% |
| 5724 | — | JBT MAREL CORPORATION | — | 140,000.0 | $142K | — | NEW | — | $1.02 | — |
| 5725 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5,941.0 | $142K | — | NEW | — | $23.84 | +1.9% |
| 5726 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 36,925.0 | $141K | — | NEW | — | $3.83 | +20.6% |
| 5727 | NEXA | NEXA RES S A | Basic Materials | 15,890.0 | $141K | — | NEW | — | $8.85 | +63.5% |
| 5728 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 6,806.0 | $141K | — | NEW | — | $20.66 | -8.3% |
| 5729 | — CALL | TERAWULF INC | — | 12,200.0 | $140K | — | NEW | — | $11.49 | — |
| 5730 | — CALL | CLEANSPARK INC | — | 13,800.0 | $140K | — | NEW | — | $10.12 | — |
| 5731 | GWH | ESS TECH INC | Industrials | 74,259.0 | $140K | — | NEW | — | $1.88 | -49.1% |
| 5732 | CIX | COMPX INTL INC | Industrials | 5,994.0 | $139K | — | NEW | — | $23.27 | +0.1% |
| 5733 | AGZD | WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 6,188.0 | $139K | — | NEW | — | $22.48 | +0.9% |
| 5734 | DNA | GINKGO BIOWORKS HOLDINGS IN | Healthcare | 16,685.0 | $139K | — | NEW | — | $8.31 | +1.2% |
| 5735 | FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | — | 6,745.0 | $139K | — | NEW | — | $20.55 | +7.7% |
| 5736 | ALTI | ALTI GLOBAL INC | Financial Services | 29,865.0 | $139K | — | NEW | — | $4.64 | -28.9% |
| 5737 | TCX | TUCOWS INC | Technology | 6,171.0 | $138K | — | NEW | — | $22.42 | -33.0% |
| 5738 | SLI | STANDARD LITHIUM LTD | Basic Materials | 24,984.0 | $138K | — | NEW | — | $5.53 | -32.7% |
| 5739 | SUNS | SUNRISE RLTY TR INC | Real Estate | 14,620.0 | $138K | — | NEW | — | $9.43 | -12.0% |
| 5740 | — | MONOPAR THERAPEUTICS INC | — | 2,109.0 | $138K | — | NEW | — | $65.30 | — |
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%