Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | — | ECARX HOLDINGS INC | — | 1,513,005.0 | $83K | — | NEW | — | $0.05 | — |
| 6002 | VALN | VALNEVA SE | Healthcare | 9,396.0 | $83K | — | NEW | — | $8.82 | -32.9% |
| 6003 | IMMR | IMMERSION CORP | Technology | 12,168.0 | $83K | — | NEW | — | $6.80 | -10.6% |
| 6004 | PAPR | INNOVATOR US EQ POWER-APR | — | 2,115.0 | $83K | — | NEW | — | $39.12 | +7.1% |
| 6005 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,820.0 | $83K | — | NEW | — | $29.33 | +21.5% |
| 6006 | — | ALLIANZIM US BF15 UNCAP AUG | — | 2,793.0 | $82K | — | NEW | — | $29.47 | — |
| 6007 | MINO | PIMCO MUNICIPAL INCOME OPPOR | — | 1,815.0 | $82K | — | NEW | — | $45.32 | -0.7% |
| 6008 | — | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | — | 3,479.0 | $82K | — | NEW | — | $23.62 | — |
| 6009 | — PUT | NOVAVAX INC | — | 12,200.0 | $82K | — | NEW | — | $6.72 | — |
| 6010 | MYPS | PLAYSTUDIOS INC | Technology | 125,386.0 | $82K | — | NEW | — | $0.65 | -31.7% |
| 6011 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | — | 1,639.0 | $82K | — | NEW | — | $49.76 | -1.5% |
| 6012 | — | BENITEC BIOPHARMA INC | — | 6,028.0 | $81K | — | NEW | — | $13.47 | — |
| 6013 | ANGX | ANGEL STUDIOS INC | Communication Services | 17,384.0 | $81K | — | NEW | — | $4.67 | -43.9% |
| 6014 | HRTX | HERON THERAPEUTICS INC | Healthcare | 62,396.0 | $81K | — | NEW | — | $1.30 | -33.0% |
| 6015 | — PUT | SYSCO CORP | — | 1,100.0 | $81K | — | NEW | — | $73.69 | — |
| 6016 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 12,317.0 | $81K | — | NEW | — | $6.58 | +19.5% |
| 6017 | — PUT | ABIVAX SA | — | 600.0 | $81K | — | NEW | — | $134.85 | — |
| 6018 | TWIN | TWIN DISC INC | Industrials | 4,833.0 | $81K | — | NEW | — | $16.68 | -4.1% |
| 6019 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,024.0 | $81K | — | NEW | — | $78.71 | +9.3% |
| 6020 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 2,560.0 | $80K | — | NEW | — | $31.44 | +8.9% |
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
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%