Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 5,113.0 | $36K | — | NEW | — | $7.06 | -2.1% |
| 6362 | — PUT | WHIRLPOOL CORP | — | 500.0 | $36K | — | NEW | — | $72.14 | — |
| 6363 | — | BED BATH & BEYOND INC | — | 54,567.0 | $36K | — | NEW | — | $0.66 | — |
| 6364 | PMTS | CPI CARD GROUP INC | Financial Services | 2,449.0 | $36K | — | NEW | — | $14.68 | +91.0% |
| 6365 | LGCY | LEGACY ED INC | Consumer Defensive | 3,511.0 | $36K | — | NEW | — | $10.19 | +3.5% |
| 6366 | — | NUVEEN S&P 500 BUY-WR INC | — | 2,428.0 | $36K | — | NEW | — | $14.70 | — |
| 6367 | — | FT NSDQ 100 CN BUFF ETF-JUL | — | 1,500.0 | $36K | — | NEW | — | $23.73 | — |
| 6368 | CIG | CIA ENERGETICA DE MINAS GER | Utilities | 17,727.0 | $35K | — | NEW | — | $2.00 | -4.0% |
| 6369 | — PUT | RALPH LAUREN CORP | — | 100.0 | $35K | — | NEW | — | $353.61 | — |
| 6370 | MPX | MARINE PRODS CORP | Consumer Cyclical | 4,034.0 | $35K | — | NEW | — | $8.76 | -6.6% |
| 6371 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 12,248.0 | $35K | — | NEW | — | $2.87 | -75.1% |
| 6372 | DSTX | DISTILLATE INTERNATIONAL FUN | — | 1,104.0 | $35K | — | NEW | — | $31.70 | +15.2% |
| 6373 | UGA | UNITED STATES GAS FUND LP | Financial Services | 566.0 | $35K | — | NEW | — | $61.73 | +103.9% |
| 6374 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,167.0 | $35K | — | NEW | — | $11.03 | +1.1% |
| 6375 | MKTW | MARKETWISE INC | Technology | 2,319.0 | $35K | — | NEW | — | $15.02 | +20.6% |
| 6376 | FNGD | MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 | Financial Services | 6,600.0 | $35K | — | NEW | — | $5.27 | +430.4% |
| 6377 | — | BLOOM ENERGY CORP | — | 35,000.0 | $35K | — | NEW | — | $0.99 | — |
| 6378 | FLCG | FED HERMES LARGE CAP GROWTH | — | 1,049.0 | $35K | — | NEW | — | $33.07 | +5.4% |
| 6379 | EPU | ISHARES MSCI PERU & GLOBAL EXPOSURE ETF | — | 477.0 | $35K | — | NEW | — | $72.35 | +29.9% |
| 6380 | UNB | UNION BANKSHARES INC | Financial Services | 1,454.0 | $35K | — | NEW | — | $23.73 | +1.1% |
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%