Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — | STARZ ENTERTAINMENT CORP. | — | 7,437.0 | $87K | — | NEW | — | $11.70 | — |
| 5982 | ACH | OWENS & MINOR INC NEW | Healthcare | 31,076.0 | $87K | — | NEW | — | $2.80 | -57.1% |
| 5983 | RLY | SS MULTI-ASSET REAL RET ETF | — | 2,762.0 | $87K | — | NEW | — | $31.45 | +20.3% |
| 5984 | — PUT | SOLAREDGE TECHNOLOGIES INC | — | 3,000.0 | $87K | — | NEW | — | $28.85 | — |
| 5985 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 1,516.0 | $87K | — | NEW | — | $57.06 | +21.7% |
| 5986 | — | BK TECHNOLOGIES CORPORATION | — | 1,159.0 | $86K | — | NEW | — | $74.59 | — |
| 5987 | ATYR | ATYR PHARMA INC | Healthcare | 110,373.0 | $86K | — | NEW | — | $0.78 | -36.0% |
| 5988 | TAGG | T ROWE PRICE QM US BOND ETF | — | 2,000.0 | $86K | — | NEW | — | $43.04 | -2.7% |
| 5989 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1,713.0 | $86K | — | NEW | — | $50.20 | +23.5% |
| 5990 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 4,668.0 | $86K | — | NEW | — | $18.42 | +21.8% |
| 5991 | — | CHAIN BRIDGE BANCORP INC | — | 2,452.0 | $85K | — | NEW | — | $34.64 | — |
| 5992 | — | BV FINL INC | — | 4,680.0 | $85K | — | NEW | — | $18.14 | — |
| 5993 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 12,150.0 | $85K | — | NEW | — | $6.98 | -24.5% |
| 5994 | QSI | QUANTUM SI INC | Healthcare | 76,909.0 | $85K | — | NEW | — | $1.10 | -24.1% |
| 5995 | — | INNOV PREM INC 15 BARR - JAN | — | 3,430.0 | $84K | — | NEW | — | $24.58 | — |
| 5996 | UTMD | UTAH MED PRODS INC | Healthcare | 1,505.0 | $84K | — | NEW | — | $55.96 | +27.9% |
| 5997 | GASS | STEALTHGAS INC | Industrials | 11,956.0 | $84K | — | NEW | — | $7.02 | +37.2% |
| 5998 | JHMB | JOHN HANCOCK MORTGAGE-BACKED | — | 3,757.0 | $83K | — | NEW | — | $22.16 | -2.2% |
| 5999 | FC | FRANKLIN COVEY CO | Industrials | 4,955.0 | $83K | — | NEW | — | $16.78 | +20.9% |
| 6000 | — | VIRNETX HLDG CORP | — | 4,978.0 | $83K | — | NEW | — | $16.69 | — |
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%