Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | OPXS | OPTEX SYS HLDGS INC | Industrials | 1,342.0 | $19K | — | NEW | — | $14.18 | -24.8% |
| 6542 | — | GOHEALTH INC | — | 8,786.0 | $19K | — | NEW | — | $2.15 | — |
| 6543 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 10,497.0 | $19K | — | NEW | — | $1.79 | +3.3% |
| 6544 | AVMC | AVANTIS US MID CAP EQ ETF | — | 266.0 | $19K | — | NEW | — | $70.64 | +9.5% |
| 6545 | GRPM | INVESCO S&P MIDCAP 400 GARP | — | 154.0 | $18K | — | NEW | — | $120.01 | +4.5% |
| 6546 | UAPR | INNOVATOR US EQ ULTRA-APR | — | 562.0 | $18K | — | NEW | — | $32.77 | +6.5% |
| 6547 | — CALL | BABCOCK & WILCOX ENTERPRISE | — | 2,900.0 | $18K | — | NEW | — | $6.34 | — |
| 6548 | FTCA | FR CALIFORNIA MUNI INC ETF | — | 2,505.0 | $18K | — | NEW | — | $7.32 | -0.7% |
| 6549 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 4,581.0 | $18K | — | NEW | — | $4.00 | -5.8% |
| 6550 | BSTZ | BLACKROCK SCI & TECH TRM TR | Financial Services | 807.0 | $18K | — | NEW | — | $22.61 | +25.5% |
| 6551 | — | DRUGS MADE IN AMER ACQ II C | — | 129,630.0 | $18K | — | NEW | — | $0.14 | — |
| 6552 | TBLA | TABOOLA.COM LTD | Communication Services | 3,928.0 | $18K | — | NEW | — | $4.61 | +6.9% |
| 6553 | — CALL | SABLE OFFSHORE CORP | — | 2,000.0 | $18K | — | NEW | — | $9.02 | — |
| 6554 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 776.0 | $18K | — | NEW | — | $23.21 | +0.6% |
| 6555 | PHI | PLDT INC | Communication Services | 826.0 | $18K | — | NEW | — | $21.74 | -13.4% |
| 6556 | — | OPENDOOR TECHNOLOGIES INC | — | 44,565.0 | $18K | — | NEW | — | $0.40 | — |
| 6557 | HEAL | GLOBAL X HEALTHTECH ETF | — | 606.0 | $18K | — | NEW | — | $29.21 | -15.4% |
| 6558 | TPYP | TORTOISE NORTH AMERICAN PIPE | — | 500.0 | $18K | — | NEW | — | $35.29 | +24.3% |
| 6559 | RCEL | AVITA MEDICAL INC | Healthcare | 5,085.0 | $18K | — | NEW | — | $3.45 | +25.2% |
| 6560 | HYEM | VANECK EMERGING MARKETS HIGH Y | — | 877.0 | $17K | — | NEW | — | $19.89 | +0.5% |
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%