Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | — CALL | ANTERO RESOURCES CORP | — | 900.0 | $31K | — | NEW | — | $34.46 | — |
| 6422 | YJUN | FT VEST INTERNATIONAL EQUITY M | — | 1,209.0 | $31K | — | NEW | — | $25.64 | +4.3% |
| 6423 | TTEC | TTEC HLDGS INC | Technology | 8,605.0 | $31K | — | NEW | — | $3.60 | -30.6% |
| 6424 | DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | — | 3,423.0 | $31K | — | NEW | — | $9.04 | -50.3% |
| 6425 | AVBH | AVIDBANK HLDGS INC | Financial Services | 1,162.0 | $31K | — | NEW | — | $26.56 | +12.8% |
| 6426 | GCOR | GOLDMAN SACHS ACCESS US AGG | — | 743.0 | $31K | — | NEW | — | $41.52 | -1.6% |
| 6427 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 729.0 | $30K | — | NEW | — | $41.71 | +5.1% |
| 6428 | FGM | FIRST TRUST GERMANY | — | 485.0 | $30K | — | NEW | — | $62.36 | +4.3% |
| 6429 | VOR | VOR BIOPHARMA INC | Healthcare | 2,312.0 | $30K | — | NEW | — | $13.08 | +18.9% |
| 6430 | — CALL | CONFLUENT INC | — | 1,000.0 | $30K | — | NEW | — | $30.24 | — |
| 6431 | TKNO | ALPHA TEKNOVA INC | Healthcare | 7,948.0 | $30K | — | NEW | — | $3.80 | -2.6% |
| 6432 | — | TEADS HLDG CO | — | 42,835.0 | $30K | — | NEW | — | $0.70 | — |
| 6433 | — | BLUE ACQUISITION CORP. | — | 100,000.0 | $30K | — | NEW | — | $0.30 | — |
| 6434 | OMFS | INVESCO RSL 2000 DYN MLTFCTR | — | 664.0 | $30K | — | NEW | — | $44.47 | +13.0% |
| 6435 | — CALL | SYSCO CORP | — | 400.0 | $29K | — | NEW | — | $73.69 | — |
| 6436 | — PUT | GOOSEHEAD INS INC | — | 400.0 | $29K | — | NEW | — | $73.65 | — |
| 6437 | CSM | PROSHARES LARGE CAP CORE PLU | — | 369.0 | $29K | — | NEW | — | $79.68 | +6.6% |
| 6438 | RWLC | RAYLIANT WILSHIRE NXTGEN US LA | — | 882.0 | $29K | — | NEW | — | $33.20 | +10.5% |
| 6439 | GCAL | DYNAMIC CALIFORNIA MUNI ETF | — | 573.0 | $29K | — | NEW | — | $50.91 | -0.6% |
| 6440 | CSMD | CONGRESS SMID GROWTH ETF | — | 919.0 | $29K | — | NEW | — | $31.62 | +4.8% |
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
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%