Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | — | CORE SCIENTIFIC INC NEW | — | 3,834.0 | $56K | — | NEW | — | $14.54 | — |
| 6202 | — | CRESUD S A C I F Y A | — | 4,411.0 | $56K | — | NEW | — | $12.63 | — |
| 6203 | QTUM | DEFIANCE QUANTUM ETF | — | 508.0 | $56K | — | NEW | — | $109.66 | +36.2% |
| 6204 | USGO | US GOLDMINING INC | Basic Materials | 6,301.0 | $56K | — | NEW | — | $8.82 | +25.5% |
| 6205 | HSAI | HESAI GROUP | Consumer Cyclical | 2,481.0 | $56K | — | NEW | — | $22.40 | -6.7% |
| 6206 | PLX | PROTALIX BIOTHERAPEUTICS IN | Healthcare | 30,874.0 | $56K | — | NEW | — | $1.80 | +11.7% |
| 6207 | FONR | FONAR CORP | Healthcare | 2,987.0 | $55K | — | NEW | — | $18.56 | +2.0% |
| 6208 | SHAG | WSDMTREE YLD EN US ST AGG | — | 1,151.0 | $55K | — | NEW | — | $48.03 | -1.3% |
| 6209 | UTEN | F/M US TREASURY 10 YEAR NOTE E | — | 1,252.0 | $55K | — | NEW | — | $44.05 | -2.7% |
| 6210 | FINX | GLOBAL X FINTECH ETF | — | 1,865.0 | $55K | — | NEW | — | $29.43 | -15.4% |
| 6211 | SYLD | CAMBRIA SHAREHOLDER YIELD ET | — | 789.0 | $55K | — | NEW | — | $69.52 | +12.6% |
| 6212 | IVVD | INVIVYD INC | Healthcare | 22,161.0 | $55K | — | NEW | — | $2.47 | -55.1% |
| 6213 | — | BROOKFIELD WEALTH SOL LTD | — | 1,187.0 | $55K | — | NEW | — | $45.95 | — |
| 6214 | BMVP | INVESCO BLOOMBERG MVP MULTI- | — | 1,110.0 | $54K | — | NEW | — | $48.84 | +5.2% |
| 6215 | JHEM | JOHN HANCOCK MULTI EM MRK ET | — | 1,641.0 | $54K | — | NEW | — | $32.90 | +17.8% |
| 6216 | — | KEEN VISION ACQUISITION COR | — | 1,050,000.0 | $54K | — | NEW | — | $0.05 | — |
| 6217 | IGPT | INVESCO AI AND NEXT GEN SOFT | — | 899.0 | $53K | — | NEW | — | $59.47 | +53.1% |
| 6218 | — | NOVAVAX INC | — | 50,000.0 | $53K | — | NEW | — | $1.07 | — |
| 6219 | KYN | KAYNE ANDERSON ENERGY INFRASTR | Financial Services | 4,294.0 | $53K | — | NEW | — | $12.38 | +15.1% |
| 6220 | DFAR | DIMENSIONAL US REAL EST ETF | — | 2,281.0 | $53K | — | NEW | — | $23.30 | +12.0% |
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%