Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 881.0 | $5K | — | NEW | — | $6.03 | -76.5% |
| 6822 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 103.0 | $5K | — | NEW | — | $51.56 | +5.5% |
| 6823 | MBSX | REGAN FIXED RATE MBS ETF | — | 200.0 | $5K | — | NEW | — | $26.40 | +1.0% |
| 6824 | — PUT | SOFI TECHNOLOGIES INC | — | 200.0 | $5K | — | NEW | — | $26.18 | — |
| 6825 | — | GIBO HOLDINGS LTD. | — | 228,494.0 | $5K | — | NEW | — | $0.02 | — |
| 6826 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,406.0 | $5K | — | NEW | — | $3.65 | -29.5% |
| 6827 | UCIB | ETRACS UBS BBG CONS MA SER B | Financial Services | 180.0 | $5K | — | NEW | — | $28.07 | +24.7% |
| 6828 | CEMB | ISHARES JP MORGAN EM CORPORATE | — | 110.0 | $5K | — | NEW | — | $45.87 | -0.9% |
| 6829 | AVK | ADVENT CONVERTIBLE AND INCOME FUND | Financial Services | 400.0 | $5K | — | NEW | — | $12.54 | -1.9% |
| 6830 | FTSD | FRANKLIN SHORT DURATION U.S. G | — | 55.0 | $5K | — | NEW | — | $91.02 | -0.9% |
| 6831 | — CALL | INVESCO EXCH TRADED FD TR I | — | 100.0 | $5K | — | NEW | — | $49.12 | — |
| 6832 | FRMM | ETHZILLA CORPORATION | Technology | 1,000.0 | $5K | — | NEW | — | $4.90 | -15.7% |
| 6833 | HOFT | HOOKER FURNISHINGS CORPORAT | Consumer Cyclical | 434.0 | $5K | — | NEW | — | $11.29 | +14.9% |
| 6834 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | Financial Services | 268.0 | $5K | — | NEW | — | $18.04 | -0.9% |
| 6835 | — CALL | DIGITALOCEAN HLDGS INC | — | 100.0 | $5K | — | NEW | — | $48.12 | — |
| 6836 | IDEC | INNO INT DEV POWER BUFF DEC | — | 149.0 | $5K | — | NEW | — | $32.29 | +4.7% |
| 6837 | — | BLOOM ENERGY CORP | — | 1,000.0 | $5K | — | NEW | — | $4.79 | — |
| 6838 | BHK | BLACKROCK CORE BOND TRUST | Financial Services | 500.0 | $5K | — | NEW | — | $9.59 | -8.3% |
| 6839 | BAUG | INNOVATOR US EQ BUFFER AUG | — | 95.0 | $5K | — | NEW | — | $50.04 | +5.5% |
| 6840 | KLXE | KLX ENERGY SERVICS HOLDNGS | Energy | 2,500.0 | $5K | — | NEW | — | $1.89 | +83.9% |
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%