Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | UIVM | VICTORYSHARES INTERNATIONAL VALUE | — | 243.0 | $16K | — | NEW | — | $64.53 | +13.1% |
| 6582 | — | LINEAGE CELL THERAPEUTICS I | — | 9,384.0 | $16K | — | NEW | — | $1.67 | — |
| 6583 | — | MOUNT LOGAN CAP INC | — | 1,888.0 | $16K | — | NEW | — | $8.25 | — |
| 6584 | AVES | AVANTIS EMERGING MARKETS VAL | — | 266.0 | $16K | — | NEW | — | $58.31 | +12.6% |
| 6585 | SPBC | SIMPLIFY US EQTY PL BITCOIN | — | 346.0 | $15K | — | NEW | — | $44.72 | +7.5% |
| 6586 | — | SUPERCOM LTD NEW | — | 1,700.0 | $15K | — | NEW | — | $9.05 | — |
| 6587 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 372.0 | $15K | — | NEW | — | $41.29 | +3.6% |
| 6588 | — | INVESCO S&P 500 EX-RATE SENSIT | — | 284.0 | $15K | — | NEW | — | $54.02 | — |
| 6589 | — | ATS CORPORATION | — | 553.0 | $15K | — | NEW | — | $27.54 | — |
| 6590 | EFAD | PROSHARES EAFE DVD GROWERS | — | 363.0 | $15K | — | NEW | — | $41.69 | +2.5% |
| 6591 | — | FT VEST US EQ MAX BUF OCT | — | 461.0 | $15K | — | NEW | — | $32.66 | — |
| 6592 | IVES | DAN WEDBUSH AI REV ETF | — | 476.0 | $15K | — | NEW | — | $31.61 | +17.4% |
| 6593 | AQWA | GLOBAL X CLEAN WATER ETF | — | 801.0 | $15K | — | NEW | — | $18.77 | -1.1% |
| 6594 | GNSS | GENASYS INC | Technology | 7,000.0 | $15K | — | NEW | — | $2.15 | -11.0% |
| 6595 | FLKR | FRANKLIN FTSE SOUTH KOREA | — | 468.0 | $15K | — | NEW | — | $32.05 | +87.8% |
| 6596 | — CALL | ZIM INTEGRATED SHIPPING SER | — | 700.0 | $15K | — | NEW | — | $21.23 | — |
| 6597 | FNGU | MS FANG 3X LEVERAGED ETN | Financial Services | 587.0 | $15K | — | NEW | — | $25.26 | +15.8% |
| 6598 | USL | UNITED STATES 12 MONTH OIL | Financial Services | 445.0 | $15K | — | NEW | — | $33.32 | +63.3% |
| 6599 | — PUT | MONDAY COM LTD | — | 100.0 | $15K | — | NEW | — | $147.56 | — |
| 6600 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 2,488.0 | $15K | — | NEW | — | $5.92 | +12.3% |
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%