Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | KAT | SCHARF ETF | — | 201.0 | $11K | — | NEW | — | $55.00 | +0.3% |
| 6662 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | — | 305.0 | $11K | — | NEW | — | $36.21 | +7.2% |
| 6663 | REKR | REKOR SYSTEMS INC | Technology | 8,000.0 | $11K | — | NEW | — | $1.38 | -46.4% |
| 6664 | — | TENAX THERAPEUTICS INC | — | 902.0 | $11K | — | NEW | — | $12.19 | — |
| 6665 | DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | — | 350.0 | $11K | — | NEW | — | $31.35 | +24.4% |
| 6666 | — | ELEMENTAL RTY CORP | — | 858.0 | $11K | — | NEW | — | $12.79 | — |
| 6667 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | — | 446.0 | $11K | — | NEW | — | $24.54 | +0.6% |
| 6668 | SSBI | SUMMIT ST BK SANTA ROSA CAL | Financial Services | 938.0 | $11K | — | NEW | — | $11.63 | +14.8% |
| 6669 | BDRY | BREAKWAVE DRY BULK SHIP ETF | Financial Services | 1,238.0 | $11K | — | NEW | — | $8.77 | +42.5% |
| 6670 | — | TRIPADVISOR INC | — | 11,000.0 | $11K | — | NEW | — | $0.98 | — |
| 6671 | — | MCCORMICK & CO INC | — | 158.0 | $11K | — | NEW | — | $68.01 | — |
| 6672 | AFK | VANECK AFRICA INDEX ETF | — | 400.0 | $11K | — | NEW | — | $26.75 | +0.7% |
| 6673 | IDVO | AMPLIFY CWP INTL ENH DVD INC | — | 279.0 | $11K | — | NEW | — | $38.35 | +11.1% |
| 6674 | — | INOVATR E D PRCT ETF - 1 MAR | — | 389.0 | $11K | — | NEW | — | $27.49 | — |
| 6675 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 2,479.0 | $11K | — | NEW | — | $4.30 | -10.5% |
| 6676 | DCBO | DOCEBO INC | Technology | 480.0 | $11K | — | NEW | — | $22.20 | -22.6% |
| 6677 | — | CENTRAIS ELET BRAS SA | — | 1,232.0 | $11K | — | NEW | — | $8.62 | — |
| 6678 | — | ISHARES IBONDS DEC 2031 TERM | — | 517.0 | $11K | — | NEW | — | $20.52 | — |
| 6679 | EARN | ELLINGTON CREDIT CO | Financial Services | 2,009.0 | $11K | — | NEW | — | $5.27 | -9.5% |
| 6680 | RQI | COHEN & STEERS QUAL INC RLTY | Financial Services | 925.0 | $11K | — | NEW | — | $11.42 | +16.6% |
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%