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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | BHR | BRAEMAR HOTELS & RESORTS IN | Real Estate | 22,028.0 | $63K | — | NEW | — | $2.87 | -27.9% |
| 6142 | SATL | SATELLOGIC INC | Technology | 33,555.0 | $63K | — | NEW | — | $1.87 | +205.9% |
| 6143 | MXCT | MAXCYTE INC | Healthcare | 40,388.0 | $63K | — | NEW | — | $1.55 | -11.0% |
| 6144 | SWKH | SWK HLDGS CORP | Financial Services | 3,631.0 | $62K | — | NEW | — | $17.20 | -7.6% |
| 6145 | FAB | FIRST TRUST MULTI CAP VALUE | — | 700.0 | $62K | — | NEW | — | $89.15 | +20.7% |
| 6146 | POWW | OUTDOOR HOLDING CO | Industrials | 36,445.0 | $62K | — | NEW | — | $1.71 | +31.0% |
| 6147 | — CALL | HOST HOTELS & RESORTS INC | — | 3,500.0 | $62K | — | NEW | — | $17.73 | — |
| 6148 | CURI | CURIOSITYSTREAM INC | Communication Services | 16,325.0 | $62K | — | NEW | — | $3.80 | -27.4% |
| 6149 | FIDU | FIDELITY MSCI INDUST INDX | — | 752.0 | $62K | — | NEW | — | $82.48 | +15.9% |
| 6150 | GUSH | DRX DLY OIL & GAS BULL 2X | — | 2,832.0 | $62K | — | NEW | — | $21.90 | +108.0% |
| 6151 | LARK | LANDMARK BANCORP INC | Financial Services | 2,356.0 | $62K | — | NEW | — | $26.19 | +23.0% |
| 6152 | CSB | VICTORYSHARES US SMALL CAP H | — | 1,049.0 | $61K | — | NEW | — | $58.61 | +14.7% |
| 6153 | ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | — | 1,925.0 | $61K | — | NEW | — | $31.71 | +1.7% |
| 6154 | TSSI | TSS INC DEL | Technology | 8,633.0 | $61K | — | NEW | — | $7.07 | +23.8% |
| 6155 | XOCT | FT VEST US EQUITY ENHANCE & | — | 1,617.0 | $61K | — | NEW | — | $37.74 | +6.2% |
| 6156 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 41,789.0 | $61K | — | NEW | — | $1.46 | -21.2% |
| 6157 | GLTR | ABRDN PHYSICAL PRECIOUS MET | Financial Services | 296.0 | $61K | — | NEW | — | $205.60 | +2.0% |
| 6158 | JAKK | JAKKS PAC INC | Consumer Cyclical | 3,600.0 | $61K | — | NEW | — | $16.88 | +50.9% |
| 6159 | HQI | HIREQUEST INC | Industrials | 5,775.0 | $61K | — | NEW | — | $10.51 | +63.1% |
| 6160 | ETY | EATON VANCE TAX-MGD DIV EQTY | Financial Services | 3,949.0 | $61K | — | NEW | — | $15.34 | -6.3% |
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%