Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | DFSB | DIM GLB SUSTAIN FIX INC ETF | — | 156.0 | $8K | — | NEW | — | $51.80 | -0.5% |
| 6742 | SELV | SEI ENHANCED LOW VOL US LRG | — | 250.0 | $8K | — | NEW | — | $32.31 | +1.8% |
| 6743 | CSNR | C&S NAT RESOURCES ACTIVE ETF | — | 257.0 | $8K | — | NEW | — | $30.87 | +19.1% |
| 6744 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 710.0 | $8K | — | NEW | — | $11.08 | +3.3% |
| 6745 | — CALL | D-WAVE QUANTUM INC | — | 300.0 | $8K | — | NEW | — | $26.15 | — |
| 6746 | GLPG | GALAPAGOS NV | Healthcare | 239.0 | $8K | — | NEW | — | $32.70 | -16.6% |
| 6747 | — | CHECHE GROUP INC | — | 385,153.0 | $8K | — | NEW | — | $0.02 | — |
| 6748 | EDEN | ISHARES MSCI DENMARK ETF | — | 67.0 | $8K | — | NEW | — | $114.48 | -1.8% |
| 6749 | MJ | AMPLIFY ALTERNAT HARVEST ETF | — | 257.0 | $8K | — | NEW | — | $29.79 | -15.1% |
| 6750 | — PUT | NIO INC | — | 1,500.0 | $8K | — | NEW | — | $5.10 | — |
| 6751 | — | INNOVATOR EDP ETF -1 YR MAY | — | 300.0 | $8K | — | NEW | — | $25.43 | — |
| 6752 | YSEP | FT VST INT EQ MB ETF - USD INC | — | 292.0 | $8K | — | NEW | — | $26.01 | +4.1% |
| 6753 | QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | — | 155.0 | $8K | — | NEW | — | $48.79 | +9.4% |
| 6754 | — PUT | ENDEAVOUR SILVER CORP | — | 800.0 | $8K | — | NEW | — | $9.40 | — |
| 6755 | IGR | CBRE GLOBAL REAL ESTATE INCOME | Financial Services | 1,700.0 | $7K | — | NEW | — | $4.38 | +5.3% |
| 6756 | — | SAB BIOTHERAPEUTICS INC | — | 1,990.0 | $7K | — | NEW | — | $3.74 | — |
| 6757 | EMHY | ISHARES J.P. MORGAN EM HIGH YI | — | 184.0 | $7K | — | NEW | — | $40.37 | -0.9% |
| 6758 | FFLC | FIDELITY FNDMNTL L/C COR ETF | — | 139.0 | $7K | — | NEW | — | $53.37 | +8.2% |
| 6759 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 500.0 | $7K | — | NEW | — | $14.76 | +24.7% |
| 6760 | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | — | 178.0 | $7K | — | NEW | — | $41.42 | +7.1% |
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%