Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | VGZ | VISTA GOLD CORP | Basic Materials | 3,334.0 | $7K | — | NEW | — | $1.97 | +26.4% |
| 6782 | CBUS | CIBUS INC | Healthcare | 3,750.0 | $7K | — | NEW | — | $1.74 | -2.3% |
| 6783 | — | GRAB HOLDINGS LIMITED | — | 21,731.0 | $7K | — | NEW | — | $0.30 | — |
| 6784 | AMTX | AEMETIS INC | Energy | 4,682.0 | $7K | — | NEW | — | $1.39 | +48.9% |
| 6785 | — | ANDRETTI ACQUISITION CORP I | — | 25,000.0 | $6K | — | NEW | — | $0.26 | — |
| 6786 | FCPI | FIDELITY STOCKS FOR INFL ETF | — | 130.0 | $6K | — | NEW | — | $49.85 | +14.9% |
| 6787 | — | BGM GROUP LTD | — | 1,754.0 | $6K | — | NEW | — | $3.69 | — |
| 6788 | — | FOLD HLDGS INC | — | 2,475.0 | $6K | — | NEW | — | $2.61 | — |
| 6789 | — | ZENATECH INC | — | 2,000.0 | $6K | — | NEW | — | $3.20 | — |
| 6790 | — | HERZFELD CREDIT INCOME FUND IN | — | 2,867.0 | $6K | — | NEW | — | $2.22 | — |
| 6791 | HYPR | HYPERFINE INC | Healthcare | 6,500.0 | $6K | — | NEW | — | $0.98 | -7.9% |
| 6792 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 5,514.0 | $6K | — | NEW | — | $1.15 | +167.8% |
| 6793 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 84.0 | $6K | — | NEW | — | $75.44 | +13.0% |
| 6794 | CHW | CALAMOS GLOBAL DYNAMIC INCOM | Financial Services | 846.0 | $6K | — | NEW | — | $7.41 | +15.4% |
| 6795 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,653.0 | $6K | — | NEW | — | $3.76 | +49.2% |
| 6796 | CTA | SIMPLIFY MANAGED FUTURES ST | — | 228.0 | $6K | — | NEW | — | $27.26 | +4.7% |
| 6797 | — | NUVEEN DOW 30 DYNAMIC OVERWR | — | 403.0 | $6K | — | NEW | — | $15.26 | — |
| 6798 | PCQ | PIMCO CALIFORNIA MUNI INC FD | Financial Services | 701.0 | $6K | — | NEW | — | $8.73 | -0.0% |
| 6799 | SA | SEABRIDGE GOLD INC | Basic Materials | 206.0 | $6K | — | NEW | — | $29.59 | +1.9% |
| 6800 | PFFA | VIRTUS INFRACAP US PREF STCK | — | 279.0 | $6K | — | NEW | — | $21.55 | -3.1% |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%