Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — CALL | WINGSTOP INC | — | 100.0 | $24K | — | NEW | — | $238.49 | — |
| 6482 | XGN | EXAGEN INC | Healthcare | 3,905.0 | $24K | — | NEW | — | $6.08 | -37.0% |
| 6483 | — | OPENDOOR TECHNOLOGIES INC | — | 45,416.0 | $24K | — | NEW | — | $0.52 | — |
| 6484 | — | ENGENE HOLDINGS INC | — | 2,614.0 | $24K | — | NEW | — | $9.03 | — |
| 6485 | CVY | INVESCO ZACKS MULTI-ASSET IN | — | 873.0 | $23K | — | NEW | — | $26.81 | +7.2% |
| 6486 | CDC | VICTORYSHARES US EQ INCOME E | — | 355.0 | $23K | — | NEW | — | $65.92 | +10.8% |
| 6487 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 3,795.0 | $23K | — | NEW | — | $6.12 | -60.5% |
| 6488 | UEIC | UNIVERSAL ELECTRS INC | Technology | 6,419.0 | $23K | — | NEW | — | $3.61 | +11.4% |
| 6489 | UYG | PROSHARES ULTRA FINANCIALS | — | 250.0 | $23K | — | NEW | — | $91.78 | -13.8% |
| 6490 | STIM | NEURONETICS INC | Healthcare | 16,576.0 | $23K | — | NEW | — | $1.38 | -13.8% |
| 6491 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 4,091.0 | $23K | — | NEW | — | $5.59 | -11.5% |
| 6492 | KRRO | KORRO BIO INC | Healthcare | 2,838.0 | $23K | — | NEW | — | $8.01 | +39.8% |
| 6493 | XJH | ISHARES ESG SELECT SCREENED S& | — | 508.0 | $23K | — | NEW | — | $44.68 | +10.1% |
| 6494 | — | TRAEGER INC | — | 21,017.0 | $23K | — | NEW | — | $1.08 | — |
| 6495 | — | HERTZ GLOBAL HLDGS INC | — | 8,450.0 | $23K | — | NEW | — | $2.68 | — |
| 6496 | — | ATOSSA THERAPEUTICS INC | — | 38,067.0 | $22K | — | NEW | — | $0.59 | — |
| 6497 | BSTP | INNOVATOR BUFF SU STRAT ETF | — | 604.0 | $22K | — | NEW | — | $37.13 | +5.1% |
| 6498 | QVMM | INVESCO S&P MIDCAP 400 QVM M | — | 726.0 | $22K | — | NEW | — | $30.78 | +9.7% |
| 6499 | EDD | MORGAN STANLEY EMRG MRK DOM | Financial Services | 4,100.0 | $22K | — | NEW | — | $5.43 | +0.0% |
| 6500 | — | DEFI DEVELOPMENT CORP | — | 14,486.0 | $22K | — | NEW | — | $1.52 | — |
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%