Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | VRM | VROOM INC | Consumer Cyclical | 1,105.0 | $22K | — | NEW | — | $19.88 | -48.3% |
| 6502 | XBOC | INNOVATOR US EQY ACC 9 BUFF | — | 648.0 | $22K | — | NEW | — | $33.55 | +7.7% |
| 6503 | — PUT | HUT 8 CORP | — | 5,000.0 | $22K | — | NEW | — | $4.35 | — |
| 6504 | RBKB | RHINEBECK BANCORP INC | Financial Services | 1,804.0 | $22K | — | NEW | — | $12.02 | +5.7% |
| 6505 | — | PIMCO MBS ACTIVE ETF | — | 435.0 | $22K | — | NEW | — | $49.69 | — |
| 6506 | — | SOHO HOUSE & CO INC | — | 2,400.0 | $22K | — | NEW | — | $8.96 | — |
| 6507 | CABA | CABALETTA BIO INC | Healthcare | 9,805.0 | $21K | — | NEW | — | $2.19 | +42.9% |
| 6508 | FLYX | FLYEXCLUSIVE INC | Industrials | 5,189.0 | $21K | — | NEW | — | $4.11 | -68.1% |
| 6509 | DPST | DRX DLY REG BANK BULL 3X | — | 210.0 | $21K | — | NEW | — | $101.03 | +36.1% |
| 6510 | AREN | THE ARENA GROUP HOLDINGS IN | Communication Services | 5,277.0 | $21K | — | NEW | — | $4.00 | -77.3% |
| 6511 | DBND | DOUBLELINE OPPORTUNISTIC CORE | — | 453.0 | $21K | — | NEW | — | $46.36 | -3.0% |
| 6512 | FEM | FIRST TRUST EMERGING MARKETS | — | 765.0 | $21K | — | NEW | — | $27.38 | +20.1% |
| 6513 | PROP | PRAIRIE OPER CO | Financial Services | 12,368.0 | $21K | — | NEW | — | $1.69 | -68.7% |
| 6514 | — | SCHWAB MBS ETF | — | 810.0 | $21K | — | NEW | — | $25.68 | — |
| 6515 | FJP | FIRST TRUST JAPAN | — | 307.0 | $21K | — | NEW | — | $67.18 | +14.8% |
| 6516 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,792.0 | $20K | — | NEW | — | $11.43 | +50.4% |
| 6517 | EIS | ISHARES MSCI ISRAEL ETF | — | 186.0 | $20K | — | NEW | — | $110.03 | +11.5% |
| 6518 | — | SKILLSOFT CORP | — | 2,200.0 | $20K | — | NEW | — | $9.30 | — |
| 6519 | — CALL | NVENT ELECTRIC PLC | — | 200.0 | $20K | — | NEW | — | $101.97 | — |
| 6520 | METV | ROUNDHILL BALL METAVERSE ETF | — | 1,080.0 | $20K | — | NEW | — | $18.78 | +5.8% |
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
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%