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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 4,920.0 | $77K | — | NEW | — | $15.68 | -45.7% |
| 6042 | CATX | PERSPECTIVE THERAPEUTICS IN | Healthcare | 28,034.0 | $77K | — | NEW | — | $2.75 | +20.0% |
| 6043 | BRW | Saba Capital Income & Opportun | Financial Services | 10,991.0 | $77K | — | NEW | — | $7.01 | -8.3% |
| 6044 | MG | MISTRAS GROUP INC | Industrials | 6,054.0 | $77K | — | NEW | — | $12.65 | +49.9% |
| 6045 | — | ISHARES IBONDS DEC 2026 TERM | — | 3,342.0 | $76K | — | NEW | — | $22.87 | — |
| 6046 | SBFG | SB FINL GROUP INC | Financial Services | 3,432.0 | $76K | — | NEW | — | $22.27 | +19.3% |
| 6047 | FORA | FORIAN INC | Healthcare | 36,009.0 | $76K | — | NEW | — | $2.12 | +2.4% |
| 6048 | USSE | SB&H SELECT EQUITY ETF | — | 2,271.0 | $76K | — | NEW | — | $33.60 | +20.1% |
| 6049 | XNOV | FT VEST US EQUITY ENHANCE & | — | 2,013.0 | $76K | — | NEW | — | $37.87 | +6.1% |
| 6050 | SKYH | SKY HARBOUR GROUP CORPORATI | Industrials | 8,497.0 | $76K | — | NEW | — | $8.97 | +16.5% |
| 6051 | IPX | IPERIONX LTD | Basic Materials | 2,106.0 | $76K | — | NEW | — | $36.19 | -37.8% |
| 6052 | — | BANKFINANCIAL CORP | — | 6,315.0 | $76K | — | NEW | — | $12.00 | — |
| 6053 | OVBC | OHIO VY BANC CORP | Financial Services | 1,894.0 | $76K | — | NEW | — | $39.98 | +11.5% |
| 6054 | RMNI | RIMINI STR INC DEL | Technology | 19,511.0 | $76K | — | NEW | — | $3.88 | +35.3% |
| 6055 | DFSE | DIMENSIONAL EM SUS CORE1 ETF | — | 1,825.0 | $76K | — | NEW | — | $41.48 | +17.1% |
| 6056 | — | CIPHER MINING INC | — | 22,000.0 | $75K | — | NEW | — | $3.43 | — |
| 6057 | WGMI | COINSHARES BITCOIN MINING ETF | — | 1,970.0 | $75K | — | NEW | — | $38.27 | +19.5% |
| 6058 | CRD-B | CRAWFORD & CO | — | 6,690.0 | $75K | — | NEW | — | $11.25 | +8.8% |
| 6059 | BSVN | BANK7 CORP | Financial Services | 1,836.0 | $75K | — | NEW | — | $40.98 | +26.5% |
| 6060 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 9,771.0 | $75K | — | NEW | — | $7.70 | +46.6% |
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%