Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | — CALL | PEGASYSTEMS INC | — | 100.0 | $6K | — | NEW | — | $59.72 | — |
| 6802 | AVDS | AVANTIS INTL SM CAP EQ ETF | — | 85.0 | $6K | — | NEW | — | $69.81 | +11.8% |
| 6803 | FGD | FIRST TRUST DJ GL SEL DVD | — | 196.0 | $6K | — | NEW | — | $30.27 | +11.3% |
| 6804 | AXTI | AXT INC | Technology | 361.0 | $6K | — | NEW | — | $16.35 | +539.7% |
| 6805 | PXI | INVESCO DORSEY WRIGHT ENERGY | — | 130.0 | $6K | — | NEW | — | $45.23 | +35.2% |
| 6806 | BTCS | BTCS INC | Financial Services | 2,219.0 | $6K | — | NEW | — | $2.64 | -35.1% |
| 6807 | ITAN | SPARKLINE INTANGIBLE VAL ETF | — | 158.0 | $6K | — | NEW | — | $37.04 | +8.2% |
| 6808 | EVSM | EATON VANCE SHRT DUR MUNI | — | 115.0 | $6K | — | NEW | — | $50.37 | -0.5% |
| 6809 | ACVF | AMERICAN CONSERVATIVE VALUES | — | 117.0 | $6K | — | NEW | — | $49.39 | +6.1% |
| 6810 | — CALL | NUSCALE PWR CORP | — | 400.0 | $6K | — | NEW | — | $14.17 | — |
| 6811 | UOCT | Innovator U.S. Equity Ultra Buffer ETF October | — | 144.0 | $6K | — | NEW | — | $39.31 | +3.5% |
| 6812 | PPT | PUTNAM PREMIER INCOME TRUST | Financial Services | 1,587.0 | $6K | — | NEW | — | $3.54 | -2.7% |
| 6813 | MTR | MESA RTY TR | Energy | 1,300.0 | $6K | — | NEW | — | $4.32 | -11.3% |
| 6814 | RSPR | INVESCO S&P 500 EQUAL WEIGHT | — | 167.0 | $6K | — | NEW | — | $33.63 | +7.1% |
| 6815 | DIT | AMCON DISTRG CO | Consumer Defensive | 53.0 | $6K | — | NEW | — | $105.51 | -22.0% |
| 6816 | UJAN | INNOVATOR US EQ ULTRA-JAN | — | 129.0 | $6K | — | NEW | — | $43.26 | +3.9% |
| 6817 | TBN | TAMBORAN RES CORP | Basic Materials | 200.0 | $5K | — | NEW | — | $27.23 | +31.3% |
| 6818 | NACP | IMPACT SHARES NAACP MINORITY | — | 110.0 | $5K | — | NEW | — | $49.27 | +14.7% |
| 6819 | DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | — | 119.0 | $5K | — | NEW | — | $45.24 | +3.4% |
| 6820 | — | GCI LIBERTY INC | — | 173.0 | $5K | — | NEW | — | $30.81 | — |
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%