Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | WRD | WERIDE INC | Technology | 3,970.0 | $34K | — | NEW | — | $8.68 | -17.7% |
| 6382 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,605.0 | $34K | — | NEW | — | $13.19 | +16.3% |
| 6383 | LHAI | LINKHOME HLDGS INC | Real Estate | 4,493.0 | $34K | — | NEW | — | $7.64 | -88.5% |
| 6384 | PEPG | PEPGEN INC | Healthcare | 5,241.0 | $34K | — | NEW | — | $6.51 | -76.3% |
| 6385 | RFG | INVESCO S&P MIDCAP 400 PURE | — | 650.0 | $34K | — | NEW | — | $52.44 | +16.8% |
| 6386 | — | SYNCHRONOSS TECHNOLOGIES IN | — | 3,974.0 | $34K | — | NEW | — | $8.56 | — |
| 6387 | AGOX | ADAPTIVE ALPHA OPPORTUNITIES E | — | 1,191.0 | $34K | — | NEW | — | $28.56 | +17.7% |
| 6388 | VHI | VALHI INC NEW | Basic Materials | 2,817.0 | $34K | — | NEW | — | $12.05 | +6.6% |
| 6389 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 22,442.0 | $34K | — | NEW | — | $1.51 | +157.6% |
| 6390 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF | — | 860.0 | $34K | — | NEW | — | $39.39 | +2.1% |
| 6391 | MYO | MYOMO INC | Healthcare | 37,139.0 | $34K | — | NEW | — | $0.91 | +4.4% |
| 6392 | — | STRIVE INC | — | 45,560.0 | $34K | — | NEW | — | $0.74 | — |
| 6393 | — CALL | VANGUARD INDEX FDS | — | 100.0 | $34K | — | NEW | — | $335.27 | — |
| 6394 | IBDV | ISHARES IBONDS DEC 2030 CORP | — | 1,515.0 | $33K | — | NEW | — | $22.08 | -1.5% |
| 6395 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 33,349.0 | $33K | — | NEW | — | $1.00 | -0.5% |
| 6396 | — | HARTFORD LRG CAP GRWTH ETF | — | 1,221.0 | $33K | — | NEW | — | $27.30 | — |
| 6397 | ARAY | ACCURAY INC | Healthcare | 40,306.0 | $33K | — | NEW | — | $0.82 | -62.8% |
| 6398 | GGUS | GOLDMAN SS MB RL 1000 GE ETF | — | 521.0 | $33K | — | NEW | — | $63.66 | +5.3% |
| 6399 | CGIC | CAP GROUP INTL CORE EQ | — | 1,020.0 | $33K | — | NEW | — | $32.50 | +11.3% |
| 6400 | AEYE | AUDIOEYE INC | Technology | 3,301.0 | $33K | — | NEW | — | $9.99 | -27.1% |
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
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%