Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 3,120.0 | $75K | — | NEW | — | $24.11 | +12.0% |
| 6062 | GSSC | GOLDMAN SACHS ACTIVEBETA US | — | 992.0 | $75K | — | NEW | — | $75.63 | +20.7% |
| 6063 | — | NEOGENOMICS INC | — | 84,000.0 | $75K | — | NEW | — | $0.89 | — |
| 6064 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 16,954.0 | $75K | — | NEW | — | $4.42 | -72.9% |
| 6065 | EVCM | EVERCOMMERCE INC | Technology | 6,180.0 | $75K | — | NEW | — | $12.11 | -20.4% |
| 6066 | NPWR | NET POWER INC | Industrials | 32,809.0 | $75K | — | NEW | — | $2.28 | -25.4% |
| 6067 | — CALL | BATH & BODY WORKS INC | — | 3,700.0 | $74K | — | NEW | — | $20.08 | — |
| 6068 | SRBK | SR BANCORP INC | Financial Services | 4,709.0 | $74K | — | NEW | — | $15.74 | +23.4% |
| 6069 | — | MEDIWOUND LTD | — | 4,013.0 | $74K | — | NEW | — | $18.46 | — |
| 6070 | — | TORTOISE ENERGY FUND | — | 8,187.0 | $74K | — | NEW | — | $9.04 | — |
| 6071 | RFFC | ALPS ACTIVE EQUITY OPPORTUNI | — | 1,103.0 | $74K | — | NEW | — | $67.07 | +14.3% |
| 6072 | — | STEM INC | — | 4,914.0 | $74K | — | NEW | — | $15.05 | — |
| 6073 | BAFE | BROWN FLEX EQUITY ETF | — | 2,705.0 | $74K | — | NEW | — | $27.32 | +10.3% |
| 6074 | ESPO | VANECK VIDEOGAMING ESPORTS | — | 713.0 | $74K | — | NEW | — | $103.60 | -5.1% |
| 6075 | BUFF | INNOVATOR LADDERED ALLOCATION | — | 1,481.0 | $74K | — | NEW | — | $49.86 | +7.5% |
| 6076 | — | COINCHECK GROUP NV | — | 29,302.0 | $74K | — | NEW | — | $2.52 | — |
| 6077 | — | LOANDEPOT INC | — | 35,653.0 | $74K | — | NEW | — | $2.07 | — |
| 6078 | FDT | FIRST TRUST DEVELP MKT EX-US | — | 928.0 | $74K | — | NEW | — | $79.45 | +19.9% |
| 6079 | — | GULF IS FABRICATION INC | — | 6,136.0 | $73K | — | NEW | — | $11.97 | — |
| 6080 | — | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | — | 1,879.0 | $73K | — | NEW | — | $39.09 | — |
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%