Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 292.0 | $5K | — | NEW | — | $16.15 | +10.8% |
| 6842 | — CALL | ENDEAVOUR SILVER CORP | — | 500.0 | $5K | — | NEW | — | $9.40 | — |
| 6843 | IIM | INVESCO VALUE MUNICIPAL INCO | Financial Services | 374.0 | $5K | — | NEW | — | $12.32 | -2.0% |
| 6844 | AUGT | ALLIANZIM US EQUITY BUFFER10 A | — | 129.0 | $5K | — | NEW | — | $35.64 | +5.0% |
| 6845 | FSCC | FED HERMES SMALL CAP CORE | — | 150.0 | $5K | — | NEW | — | $30.01 | +11.5% |
| 6846 | CGEN | COMPUGEN LTD | Healthcare | 2,926.0 | $4K | — | NEW | — | $1.53 | +78.1% |
| 6847 | MGMT | BALLAST SMALL/MID CAP ETF | — | 99.0 | $4K | — | NEW | — | $44.33 | +4.9% |
| 6848 | VGAS | VERDE CLEAN FUELS INC | Utilities | 2,115.0 | $4K | — | NEW | — | $2.06 | -7.5% |
| 6849 | — CALL | HUT 8 CORP | — | 1,000.0 | $4K | — | NEW | — | $4.35 | — |
| 6850 | TMFG | MOTLEY FOOL GLOBAL OPP | — | 143.0 | $4K | — | NEW | — | $30.16 | +1.5% |
| 6851 | CAF | MORGAN STANLEY CHINA A SHARE | Financial Services | 248.0 | $4K | — | NEW | — | $17.36 | +13.7% |
| 6852 | IAPR | Innovator Intl Developed Power Buffer ETF-Apr | — | 137.0 | $4K | — | NEW | — | $30.84 | +5.8% |
| 6853 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,409.0 | $4K | — | NEW | — | $1.75 | +26.3% |
| 6854 | — | QUANTUM BIOPHARMA LTD | — | 577.0 | $4K | — | NEW | — | $7.30 | — |
| 6855 | — | MURANO GLOBAL INVTS PLC | — | 160,024.0 | $4K | — | NEW | — | $0.03 | — |
| 6856 | — | INNOVA EQTY DEF PROT 1YR JUN | — | 155.0 | $4K | — | NEW | — | $26.84 | — |
| 6857 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 78.0 | $4K | — | NEW | — | $53.15 | -0.2% |
| 6858 | BMEA | BIOMEA FUSION INC | Healthcare | 3,308.0 | $4K | — | NEW | — | $1.24 | -0.8% |
| 6859 | — | BAIRD MED INVT HLDGS LTD | — | 76,474.0 | $4K | — | NEW | — | $0.05 | — |
| 6860 | QAI | NYLI HEDGE MULTI-STRATEGY TRAC | — | 120.0 | $4K | — | NEW | — | $33.51 | +7.2% |
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%