Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | BAMU | BROOKSTONE ULTRASHRT BND ETF | — | 473.0 | $12K | — | NEW | — | $25.14 | +0.8% |
| 6642 | — | OSR HLDGS INC | — | 264,430.0 | $12K | — | NEW | — | $0.04 | — |
| 6643 | — PUT | WEYERHAEUSER CO MTN BE | — | 500.0 | $12K | — | NEW | — | $23.69 | — |
| 6644 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 395.0 | $12K | — | NEW | — | $29.97 | +9.8% |
| 6645 | EPHE | ISHARES MSCI PHILIPPINES ETF | — | 475.0 | $12K | — | NEW | — | $24.92 | +1.2% |
| 6646 | DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | — | 398.0 | $12K | — | NEW | — | $29.58 | +18.1% |
| 6647 | — | INNOVATOR EDP ETF 1 YR JULY | — | 404.0 | $12K | — | NEW | — | $29.06 | — |
| 6648 | FVC | FIRST TRUST DORSEY WRIGHT DY | — | 320.0 | $12K | — | NEW | — | $36.47 | +17.1% |
| 6649 | — PUT | ARDELYX INC | — | 2,000.0 | $12K | — | NEW | — | $5.83 | — |
| 6650 | KG | KESTREL GROUP LTD | Financial Services | 1,136.0 | $12K | — | NEW | — | $10.24 | -24.7% |
| 6651 | — | LOGISTIC PROPERTIES OF THE | — | 4,196.0 | $11K | — | NEW | — | $2.73 | — |
| 6652 | — PUT | RIOT PLATFORMS INC | — | 900.0 | $11K | — | NEW | — | $12.67 | — |
| 6653 | ESG | FLEXSHARES STOXX US ESG SELE | — | 72.0 | $11K | — | NEW | — | $158.25 | +15.0% |
| 6654 | CCCC | C4 THERAPEUTICS INC | Healthcare | 5,945.0 | $11K | — | NEW | — | $1.91 | +109.4% |
| 6655 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 2,126.0 | $11K | — | NEW | — | $5.29 | -66.5% |
| 6656 | SAMT | STRATEGAS MACRO THEM OPPS | — | 292.0 | $11K | — | NEW | — | $38.51 | +12.3% |
| 6657 | DMLP | DORCHESTER MINERALS LP | Energy | 500.0 | $11K | — | NEW | — | $22.36 | +29.8% |
| 6658 | — | AMESITE INC | — | 5,904.0 | $11K | — | NEW | — | $1.89 | — |
| 6659 | — | FRANKLIN MUNCIPAL INCOME ETF | — | 1,421.0 | $11K | — | NEW | — | $7.81 | — |
| 6660 | SEAT | VIVID SEATS INC | Communication Services | 1,535.0 | $11K | — | NEW | — | $7.21 | -4.4% |
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%