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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | FELV | FIDELITY ENH LRG CAP VAL ETF | — | 1,189.0 | $41K | — | NEW | — | $34.67 | +23.2% |
| 6322 | IBHF | ISHARES IBOND 2026 HY & INC | — | 1,781.0 | $41K | — | NEW | — | $23.08 | -2.4% |
| 6323 | PBE | INVESCO BIOTECHNOLOGY & GENO | — | 500.0 | $41K | — | NEW | — | $82.15 | +18.8% |
| 6324 | XES | SS SPDR S&P OG EQP & SERV | — | 501.0 | $41K | — | NEW | — | $81.97 | +47.5% |
| 6325 | BRCC | BRC INC | Consumer Defensive | 36,939.0 | $41K | — | NEW | — | $1.11 | -20.7% |
| 6326 | ULH | UNIVERSAL LOGISTICS HLDGS I | Industrials | 2,699.0 | $41K | — | NEW | — | $15.19 | +26.0% |
| 6327 | JILL | J JILL INC | Consumer Cyclical | 2,987.0 | $41K | — | NEW | — | $13.72 | +47.3% |
| 6328 | TPSC | TIMOTHY PLAN US SMALL CAP CO | — | 984.0 | $41K | — | NEW | — | $41.45 | +16.8% |
| 6329 | SRTY | PROSHARES ULTRAPRO SHRT R2K | — | 958.0 | $41K | — | NEW | — | $42.44 | -49.2% |
| 6330 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 16,864.0 | $41K | — | NEW | — | $2.41 | -8.3% |
| 6331 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 4,274.0 | $40K | — | NEW | — | $9.40 | -10.4% |
| 6332 | CARL | CARLSMED INC | Healthcare | 3,250.0 | $40K | — | NEW | — | $12.35 | +30.0% |
| 6333 | — | OPENDOOR TECHNOLOGIES INC | — | 44,565.0 | $40K | — | NEW | — | $0.90 | — |
| 6334 | BKAG | BNY MELLON CORE BOND ETF | — | 945.0 | $40K | — | NEW | — | $42.40 | -2.6% |
| 6335 | ERX | DIREXION DAILY ENERGY BULL 2 | — | 716.0 | $40K | — | NEW | — | $55.85 | +92.3% |
| 6336 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 5,128.0 | $40K | — | NEW | — | $7.73 | +45.4% |
| 6337 | PIFI | CLEARSHARES PITON INT FI ETF | — | 417.0 | $40K | — | NEW | — | $95.03 | -2.1% |
| 6338 | PFLT | PENNANTPARK FLOATING RATE C | Financial Services | 4,267.0 | $40K | — | NEW | — | $9.27 | -20.5% |
| 6339 | BKIE | BNY MELLON INTL EQTY ETF | — | 424.0 | $39K | — | NEW | — | $30.86 | +13.0% |
| 6340 | — | CORE SCIENTIFIC INC NEW | — | 4,601.0 | $39K | — | NEW | — | $8.46 | — |
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%