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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | QLV | FLEXSHARES US QUALITY LOW VO | — | 840.0 | $61K | — | NEW | — | $72.05 | +11.0% |
| 6162 | SGVT | SCHWAB STRATEGIC TR | — | 602.0 | $60K | — | NEW | — | $100.48 | +0.2% |
| 6163 | STXS | STEREOTAXIS INC | Healthcare | 26,260.0 | $60K | — | NEW | — | $2.30 | -38.3% |
| 6164 | TECB | ISHARES US TECH BREAKTHROUGH | — | 990.0 | $60K | — | NEW | — | $60.88 | +23.0% |
| 6165 | — | SOURCE CAPITAL | — | 1,317.0 | $60K | — | NEW | — | $45.76 | — |
| 6166 | SFBC | SOUND FINL BANCORP INC | Financial Services | 1,379.0 | $60K | — | NEW | — | $43.63 | +8.4% |
| 6167 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,977.0 | $60K | — | NEW | — | $30.30 | -6.3% |
| 6168 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 2,254.0 | $60K | — | NEW | — | $26.42 | -1.5% |
| 6169 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 14,624.0 | $60K | — | NEW | — | $4.07 | +104.4% |
| 6170 | AVRE | AVANTIS REAL ESTATE ETF | — | 1,366.0 | $59K | — | NEW | — | $43.53 | +10.9% |
| 6171 | PBD | INVESCO GLOBAL CLEAN ENERGY | — | 3,693.0 | $59K | — | NEW | — | $16.08 | +12.2% |
| 6172 | PBFS | PIONEER BANCORP INC MD | Financial Services | 4,397.0 | $59K | — | NEW | — | $13.48 | +28.8% |
| 6173 | — | BARNES & NOBLE ED INC | — | 6,441.0 | $59K | — | NEW | — | $9.19 | — |
| 6174 | SVCO | SILVACO GROUP INC | Technology | 14,593.0 | $59K | — | NEW | — | $4.05 | +66.2% |
| 6175 | FFAI | FARADAY FUTURE INTLGT ELEC | Consumer Cyclical | 57,882.0 | $59K | — | NEW | — | $1.02 | +213.7% |
| 6176 | IMFL | INVESCO INT DVLP DYN MULTI | — | 1,981.0 | $59K | — | NEW | — | $29.79 | +18.6% |
| 6177 | BKKT | BAKKT HOLDINGS INC | Technology | 5,869.0 | $59K | — | NEW | — | $10.04 | -14.4% |
| 6178 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 8,774.0 | $59K | — | NEW | — | $6.71 | +38.9% |
| 6179 | — | SEANERGY MARITIME HLDGS COR | — | 6,372.0 | $59K | — | NEW | — | $9.23 | — |
| 6180 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 9,814.0 | $59K | — | NEW | — | $5.99 | -20.4% |
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%