Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | FNWD | FINWARD BANCORP | Financial Services | 1,669.0 | $59K | — | NEW | — | $35.19 | -8.6% |
| 6182 | SOHU | SOHU COM LTD | Technology | 3,741.0 | $59K | — | NEW | — | $15.64 | -11.4% |
| 6183 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 182,303.0 | $58K | — | NEW | — | $0.32 | +3297.7% |
| 6184 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 2,512.0 | $58K | — | NEW | — | $23.25 | +9.8% |
| 6185 | HYLS | FT TACTICAL HIGH YIELD ETF | — | 1,392.0 | $58K | — | NEW | — | $41.87 | -2.8% |
| 6186 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 20,405.0 | $58K | — | NEW | — | $2.85 | +22.1% |
| 6187 | — | MESOBLAST LTD | — | 3,200.0 | $58K | — | NEW | — | $18.04 | — |
| 6188 | MASS | 908 DEVICES INC | Healthcare | 10,993.0 | $58K | — | NEW | — | $5.25 | +35.6% |
| 6189 | CGSM | CAP GROUP SHORT MUNI INCOME | — | 2,183.0 | $58K | — | NEW | — | $26.34 | -0.3% |
| 6190 | — CALL | UNITY SOFTWARE INC | — | 1,300.0 | $57K | — | NEW | — | $44.17 | — |
| 6191 | PTH | INVESCO DORSEY WRIGHT HEALTH | — | 1,154.0 | $57K | — | NEW | — | $49.71 | +3.9% |
| 6192 | — | MARA HOLDINGS INC | — | 70,000.0 | $57K | — | NEW | — | $0.82 | — |
| 6193 | — CALL | WEBULL CORP | — | 7,300.0 | $57K | — | NEW | — | $7.77 | — |
| 6194 | DBO | INVESCO DB OIL FUND | Financial Services | 4,640.0 | $57K | — | NEW | — | $12.20 | +87.0% |
| 6195 | — | Q2 HLDGS INC | — | 56,000.0 | $57K | — | NEW | — | $1.01 | — |
| 6196 | — | RAPT THERAPEUTICS INC | — | 1,668.0 | $56K | — | NEW | — | $33.87 | — |
| 6197 | AIVL | WISDOMTREE US AI ENHANCED VA | — | 490.0 | $56K | — | NEW | — | $114.98 | +8.4% |
| 6198 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 2,677.0 | $56K | — | NEW | — | $21.01 | +29.4% |
| 6199 | FPX | FIRST TRUST US EQUITY OPPORT | — | 342.0 | $56K | — | NEW | — | $164.00 | +14.9% |
| 6200 | — | REPOSITRAK INC | — | 4,515.0 | $56K | — | NEW | — | $12.37 | — |
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%