Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 2,977.0 | $20K | — | NEW | — | $6.81 | -57.3% |
| 6522 | FTBD | FIDELITY TACTICAL BOND ETF | — | 409.0 | $20K | — | NEW | — | $49.53 | -2.2% |
| 6523 | EALT | INNOVATOR US EQTY 5TO15 BUFF | — | 571.0 | $20K | — | NEW | — | $35.29 | +3.7% |
| 6524 | GEMI | GEMINI SPACE STA INC | Financial Services | 2,030.0 | $20K | — | NEW | — | $9.92 | -56.9% |
| 6525 | KBWD | INVESCO KBW HIGH DIVIDEND YI | — | 1,471.0 | $20K | — | NEW | — | $13.66 | -7.8% |
| 6526 | — | BRIDGER AEROSPACE GRP HLDGS | — | 100,000.0 | $20K | — | NEW | — | $0.20 | — |
| 6527 | — CALL | ACADEMY SPORTS & OUTDOORS I | — | 400.0 | $20K | — | NEW | — | $49.96 | — |
| 6528 | — PUT | ACADEMY SPORTS & OUTDOORS I | — | 400.0 | $20K | — | NEW | — | $49.96 | — |
| 6529 | — CALL | VERALTO CORP | — | 200.0 | $20K | — | NEW | — | $99.78 | — |
| 6530 | OPAL | OPAL FUELS INC | Utilities | 8,443.0 | $20K | — | NEW | — | $2.35 | -10.0% |
| 6531 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 670.0 | $20K | — | NEW | — | $29.66 | +2.9% |
| 6532 | QARP | DBX ETF TRUST - XTRACKERS RUSS | — | 335.0 | $20K | — | NEW | — | $59.06 | +15.3% |
| 6533 | AVAL | GRUPO AVAL ACCIONES Y VALOR | Financial Services | 4,848.0 | $20K | — | NEW | — | $4.05 | +34.8% |
| 6534 | XYLD | GLOBAL X S&P 500 COVE CALL E | — | 480.0 | $20K | — | NEW | — | $40.63 | +2.5% |
| 6535 | AFYA | AFYA LTD | Consumer Defensive | 1,264.0 | $19K | — | NEW | — | $15.41 | -7.0% |
| 6536 | — CALL | HEWLETT PACKARD ENTERPRISE | — | 800.0 | $19K | — | NEW | — | $24.02 | — |
| 6537 | TZOO | TRAVELZOO | Communication Services | 2,693.0 | $19K | — | NEW | — | $7.12 | -6.2% |
| 6538 | IDLV | INVESCO S&P INTERNATIONAL DE | — | 564.0 | $19K | — | NEW | — | $33.90 | +6.7% |
| 6539 | TMSL | T.ROWE PRC SMALL-MID CAP ETF | — | 532.0 | $19K | — | NEW | — | $35.90 | +21.4% |
| 6540 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 4,586.0 | $19K | — | NEW | — | $4.15 | +29.2% |
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%