Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | ICCM | ICECURE MEDICAL LTD CAESARE | Healthcare | 5,950.0 | $4K | — | NEW | — | $0.61 | -61.4% |
| 6882 | — | LIONHEART HOLDINGS | — | 300.0 | $4K | — | NEW | — | $12.07 | — |
| 6883 | TBX | PROSHARES SHORT 7-10 YR TSY | — | 129.0 | $4K | — | NEW | — | $27.79 | +3.0% |
| 6884 | SEIV | SEI ENHANCED US LRG CAP VAL | — | 85.0 | $4K | — | NEW | — | $41.51 | +9.8% |
| 6885 | LCAP | PRINCIPAL CPTL APPREC S3 ETF | — | 119.0 | $4K | — | NEW | — | $29.54 | +10.5% |
| 6886 | — | ROADZEN INC | — | 1,457.0 | $4K | — | NEW | — | $2.41 | — |
| 6887 | TAYD | TAYLOR DEVICES INC | Industrials | 60.0 | $4K | — | NEW | — | $58.47 | -14.4% |
| 6888 | — PUT | WERIDE INC | — | 400.0 | $3K | — | NEW | — | $8.68 | — |
| 6889 | PMI | PICARD MEDICAL INC | Healthcare | 1,977.0 | $3K | — | NEW | — | $1.75 | -90.9% |
| 6890 | — | WISEKEY INTERNATIONAL HLDS | — | 438.0 | $3K | — | NEW | — | $7.85 | — |
| 6891 | NANC | UNUSUAL SUBVERSIVE DT ETF | — | 75.0 | $3K | — | NEW | — | $45.64 | +6.2% |
| 6892 | TECL | DIREXION DAILY TECH BULL 3X | — | 29.0 | $3K | — | NEW | — | $117.48 | +66.9% |
| 6893 | XMVM | INVESCO S&P MIDCAP VALUE WITH | — | 53.0 | $3K | — | NEW | — | $64.15 | +6.4% |
| 6894 | NNVC | NANOVIRICIDES INC | Healthcare | 3,000.0 | $3K | — | NEW | — | $1.13 | +43.4% |
| 6895 | — | MERSANA THERAPEUTICS INC | — | 112.0 | $3K | — | NEW | — | $28.93 | — |
| 6896 | NNBR | NN INC | Industrials | 2,524.0 | $3K | — | NEW | — | $1.28 | +84.0% |
| 6897 | DAVA | ENDAVA PLC | Technology | 500.0 | $3K | — | NEW | — | $6.32 | -47.9% |
| 6898 | BLNK | BLINK CHARGING CO | Industrials | 4,646.0 | $3K | — | NEW | — | $0.67 | +19.2% |
| 6899 | IEUS | ISHARES MSCI EUROPE SMALL-CA | — | 45.0 | $3K | — | NEW | — | $68.53 | +5.6% |
| 6900 | — | MIND TECHNOLOGY INC | — | 350.0 | $3K | — | NEW | — | $8.79 | — |
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%