Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | CURV | TORRID HLDGS INC | Consumer Cyclical | 13,960.0 | $80K | — | NEW | — | $5.74 | -61.5% |
| 6022 | CMT | CORE MOLDING TECHNOLOGIES I | Basic Materials | 3,986.0 | $80K | — | NEW | — | $20.05 | +30.4% |
| 6023 | GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | — | 1,941.0 | $79K | — | NEW | — | $40.94 | +9.7% |
| 6024 | XRP | BITWISE XRP ETF | Financial Services | 3,870.0 | $79K | — | NEW | — | $20.53 | -25.3% |
| 6025 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 5,382.0 | $79K | — | NEW | — | $14.75 | +8.9% |
| 6026 | — | NEW HORIZON AIRCRAFT LTD | — | 248,500.0 | $79K | — | NEW | — | $0.32 | — |
| 6027 | BILI | BILIBILI INC | Technology | 3,203.0 | $79K | — | NEW | — | $24.59 | -30.6% |
| 6028 | EOI | EATON VANCE ENHANCED EQ INCM | Financial Services | 3,828.0 | $79K | — | NEW | — | $20.56 | -3.3% |
| 6029 | GRN | IPATH SERIES B CARBON ETN | Financial Services | 2,300.0 | $79K | — | NEW | — | $34.21 | -3.7% |
| 6030 | — | BETTER HOME & FINANCE HOLDI | — | 2,407.0 | $78K | — | NEW | — | $32.58 | — |
| 6031 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 3,524.0 | $78K | — | NEW | — | $22.23 | +56.5% |
| 6032 | NML | NEUBERGER ENERGY INFRASTRUCTUR | Financial Services | 9,182.0 | $78K | — | NEW | — | $8.50 | +24.0% |
| 6033 | CGGE | CAP GROUP GLOBAL EQ | — | 2,467.0 | $78K | — | NEW | — | $31.63 | +12.1% |
| 6034 | CHAT | ROUNDHILL GEN AI & TECH ETF | — | 1,322.0 | $78K | — | NEW | — | $58.96 | +49.3% |
| 6035 | — | INNOVATOR G100 PB ETF-SEP | — | 2,666.0 | $78K | — | NEW | — | $29.22 | — |
| 6036 | — | DYNAVAX TECHNOLOGIES CORP | — | 53,000.0 | $78K | — | NEW | — | $1.47 | — |
| 6037 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 14,584.0 | $78K | — | NEW | — | $5.33 | -27.8% |
| 6038 | — | HAYMAKER ACQUISITION CORP I | — | 50,000.0 | $78K | — | NEW | — | $1.55 | — |
| 6039 | ISVL | ISHARES INTERNATIONAL DEVELO | — | 1,628.0 | $77K | — | NEW | — | $47.58 | +14.3% |
| 6040 | — PUT | DIGITAL RLTY TR INC | — | 500.0 | $77K | — | NEW | — | $154.71 | — |
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%