Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | NEN | NEW ENGLAND RLTY ASSOC LTD | Real Estate | 450.0 | $29K | — | NEW | — | $64.50 | -7.0% |
| 6442 | — | COYA THERAPEUTICS INC | — | 5,000.0 | $29K | — | NEW | — | $5.80 | — |
| 6443 | DDLS | WISDOMTREE DYNAMIC INTERNATION | — | 672.0 | $29K | — | NEW | — | $42.98 | +6.4% |
| 6444 | RZG | INVESCO S&P SMALLCAP 600 PUR | — | 530.0 | $29K | — | NEW | — | $54.38 | +16.3% |
| 6445 | — PUT | CREDO TECHNOLOGY GROUP HOLD | — | 200.0 | $29K | — | NEW | — | $143.89 | — |
| 6446 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR | — | 1,248.0 | $29K | — | NEW | — | $23.06 | -1.3% |
| 6447 | ATOM | ATOMERA INC | Technology | 12,910.0 | $29K | — | NEW | — | $2.21 | +285.1% |
| 6448 | — | INVTOR EDP ETF 2YR TO JY2026 | — | 979.0 | $28K | — | NEW | — | $29.07 | — |
| 6449 | EP | EMPIRE PETE CORP | Energy | 9,148.0 | $28K | — | NEW | — | $3.04 | -12.5% |
| 6450 | — | LARGO INC | — | 29,435.0 | $28K | — | NEW | — | $0.94 | — |
| 6451 | — | SHOULDER INNOVATIONS INC | — | 1,916.0 | $27K | — | NEW | — | $14.30 | — |
| 6452 | — | JENA ACQUISITION CORP II | — | 140,000.0 | $27K | — | NEW | — | $0.20 | — |
| 6453 | ACIU | AC IMMUNE SA | Healthcare | 8,721.0 | $27K | — | NEW | — | $3.14 | -9.2% |
| 6454 | MBND | SS NUVEEN MUNIC BOND ETF-USD | — | 997.0 | $27K | — | NEW | — | $27.36 | -1.0% |
| 6455 | NRDY | NERDY INC | Technology | 26,053.0 | $27K | — | NEW | — | $1.04 | -26.0% |
| 6456 | — | INNV PREM IN 15 B ETF - JUL | — | 1,130.0 | $27K | — | NEW | — | $23.98 | — |
| 6457 | CARY | ANGEL OAK INCOME ETF | — | 1,294.0 | $27K | — | NEW | — | $20.84 | -0.3% |
| 6458 | CRVO | CERVOMED INC | Healthcare | 3,400.0 | $27K | — | NEW | — | $7.90 | -60.9% |
| 6459 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 5,109.0 | $27K | — | NEW | — | $5.23 | +65.8% |
| 6460 | — PUT | THE TRADE DESK INC | — | 700.0 | $27K | — | NEW | — | $37.96 | — |
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%