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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 7,819.0 | $11K | — | NEW | — | $1.35 | -19.3% |
| 6682 | VSDA | VICTORYSHARES DIVIDEND ACCEL | — | 200.0 | $11K | — | NEW | — | $52.78 | +4.5% |
| 6683 | OFS | OFS CAP CORP | Financial Services | 2,217.0 | $11K | — | NEW | — | $4.76 | -29.6% |
| 6684 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 6,601.0 | $10K | — | NEW | — | $1.59 | +25.2% |
| 6685 | — CALL | BP PLC | — | 300.0 | $10K | — | NEW | — | $34.73 | — |
| 6686 | XSHQ | INVESCO S&P SMALLCAP QUALITY | — | 246.0 | $10K | — | NEW | — | $42.14 | +7.8% |
| 6687 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | Financial Services | 363.0 | $10K | — | NEW | — | $28.52 | +6.9% |
| 6688 | JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | — | 140.0 | $10K | — | NEW | — | $73.56 | +13.8% |
| 6689 | YOLO | ADVISORSHARES PURE CANNABIS | — | 3,113.0 | $10K | — | NEW | — | $3.30 | -13.3% |
| 6690 | EOS | EATON VANCE ENH EQT INC II | Financial Services | 438.0 | $10K | — | NEW | — | $23.41 | -2.8% |
| 6691 | — | TUHURA BIOSCIENCES INC | — | 13,547.0 | $10K | — | NEW | — | $0.76 | — |
| 6692 | PLBY | PLAYBOY INC | Consumer Cyclical | 5,444.0 | $10K | — | NEW | — | $1.88 | -32.4% |
| 6693 | FLAO | ALLIANZIM US 6M FL5 APR-OCT | — | 359.0 | $10K | — | NEW | — | $28.43 | -1.3% |
| 6694 | DHX | DHI GROUP INC | Industrials | 6,512.0 | $10K | — | NEW | — | $1.55 | +125.8% |
| 6695 | AUSM | ALLSPRING ULTRA SH MUNI ETF | — | 400.0 | $10K | — | NEW | — | $25.09 | -0.2% |
| 6696 | FMNY | FIRST TRUST NY MUNI HIGH INC | — | 375.0 | $10K | — | NEW | — | $26.70 | -0.9% |
| 6697 | — | PANTAGES CAPITAL ACQUISITIO | — | 50,000.0 | $10K | — | NEW | — | $0.20 | — |
| 6698 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,812.0 | $10K | — | NEW | — | $5.52 | -32.8% |
| 6699 | CFO | VICTORYSHARES US 500 ENHANCE | — | 135.0 | $10K | — | NEW | — | $73.84 | +4.7% |
| 6700 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 13,827.0 | $10K | — | NEW | — | $0.71 | +13.6% |
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%