Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | ARAI | ARRIVE AI INC | Technology | 2,769.0 | $7K | — | NEW | — | $2.63 | -90.6% |
| 6762 | IAK | ISHARES U.S. INSURANCE ETF | — | 53.0 | $7K | — | NEW | — | $136.26 | +5.7% |
| 6763 | — PUT | FERMI INC | — | 900.0 | $7K | — | NEW | — | $8.00 | — |
| 6764 | RAVI | FLEXSHARES ULTRA-SHORT INCOM | — | 95.0 | $7K | — | NEW | — | $75.37 | -0.1% |
| 6765 | — CALL | AMBARELLA INC | — | 100.0 | $7K | — | NEW | — | $70.84 | — |
| 6766 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 555.0 | $7K | — | NEW | — | $12.76 | -3.3% |
| 6767 | — | KINDLY MD INC | — | 19,859.0 | $7K | — | NEW | — | $0.35 | — |
| 6768 | SDCI | USCF SUMMERHAVEN DYNAMIC ETF | — | 314.0 | $7K | — | NEW | — | $22.03 | +38.0% |
| 6769 | KVHI | KVH INDS INC | Technology | 987.0 | $7K | — | NEW | — | $6.97 | +10.5% |
| 6770 | PSEC | PROSPECT CAP CORP | Financial Services | 2,653.0 | $7K | — | NEW | — | $2.59 | -10.0% |
| 6771 | — | CIVEO CORP CDA | — | 300.0 | $7K | — | NEW | — | $22.87 | — |
| 6772 | CPNJ | CALAMOS NSDQ100 ALT ETF | — | 251.0 | $7K | — | NEW | — | $27.00 | +2.3% |
| 6773 | SBB | PROSHARES SHORT SMALLCAP600 | — | 495.0 | $7K | — | NEW | — | $13.67 | +63.5% |
| 6774 | WDH | WATERDROP INC | Financial Services | 3,556.0 | $7K | — | NEW | — | $1.90 | -47.4% |
| 6775 | SPBU | ALLIZIM BUF15 UNCPD ALOC ETF | — | 238.0 | $7K | — | NEW | — | $28.15 | +9.2% |
| 6776 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 353.0 | $7K | — | NEW | — | $18.94 | +28.8% |
| 6777 | FDIG | FIDELITY CRYPTO INDU & DGTL | — | 173.0 | $7K | — | NEW | — | $38.58 | +14.3% |
| 6778 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 205.0 | $7K | — | NEW | — | $32.49 | +13.4% |
| 6779 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,000.0 | $7K | — | NEW | — | $6.62 | -46.8% |
| 6780 | FFA | FIRST TRUST ENHAN EQTY INC | Financial Services | 300.0 | $7K | — | NEW | — | $22.02 | +5.1% |
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%