Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3,835.0 | $102K | — | NEW | — | $26.59 | +56.6% |
| 5902 | WTAI | WISDOMTREE AI AND INNOVATION | — | 3,499.0 | $102K | — | NEW | — | $29.14 | +42.8% |
| 5903 | CTRN | CITI TRENDS INC | Consumer Cyclical | 2,452.0 | $102K | — | NEW | — | $41.56 | +2.5% |
| 5904 | — | QUANTUMSPHERE ACQUISITION C | — | 10,000.0 | $102K | — | NEW | — | $10.18 | — |
| 5905 | CHGG | CHEGG INC | Consumer Defensive | 109,461.0 | $102K | — | NEW | — | $0.93 | +66.7% |
| 5906 | SPDV | AAM S&P 500 HIGH DIV VAL ETF | — | 2,934.0 | $102K | — | NEW | — | $34.65 | +12.8% |
| 5907 | FXNC | FIRST NATL CORP | Financial Services | 4,017.0 | $101K | — | NEW | — | $25.24 | +10.2% |
| 5908 | FF | FUTUREFUEL CORP | Basic Materials | 31,745.0 | $101K | — | NEW | — | $3.19 | +29.2% |
| 5909 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,338.0 | $101K | — | NEW | — | $30.33 | -9.4% |
| 5910 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,607.0 | $101K | — | NEW | — | $7.43 | -4.4% |
| 5911 | FXO | FIRST TRUST FINANCIAL ALPHAD | — | 1,665.0 | $100K | — | NEW | — | $60.35 | -1.5% |
| 5912 | OPRX | OPTIMIZERX CORP | Healthcare | 8,173.0 | $100K | — | NEW | — | $12.26 | -59.7% |
| 5913 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 4,111.0 | $100K | — | NEW | — | $24.37 | -31.3% |
| 5914 | — | SOCIAL COMM PARTNERS CORP | — | 10,000.0 | $100K | — | NEW | — | $10.00 | — |
| 5915 | — | LAUNCHPAD CADENZA ACQUISITI | — | 10,000.0 | $100K | — | NEW | — | $9.98 | — |
| 5916 | — CALL | LEMONADE INC | — | 1,400.0 | $100K | — | NEW | — | $71.18 | — |
| 5917 | XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 2,435.0 | $100K | — | NEW | — | $40.92 | +3.9% |
| 5918 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 4,391.0 | $99K | — | NEW | — | $22.62 | +1.1% |
| 5919 | PSQ | PROSHARES SHORT QQQ | — | 3,271.0 | $99K | — | NEW | — | $30.20 | -13.9% |
| 5920 | RPAY | REPAY HLDGS CORP | Technology | 26,981.0 | $98K | — | NEW | — | $3.65 | -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
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%