Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 3,077.0 | $3K | — | NEW | — | $0.99 | +113.1% |
| 6902 | VFMO | VANGUARD US MOMENTUM FACTOR | — | 15.0 | $3K | — | NEW | — | $201.60 | +11.2% |
| 6903 | HGER | HARBOR COMMODITY ALL WEATHER | — | 121.0 | $3K | — | NEW | — | $24.82 | +31.3% |
| 6904 | PSFD | PACER SWAN SOS FLEX JANUARY | — | 80.0 | $3K | — | NEW | — | $37.38 | +5.2% |
| 6905 | JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | Financial Services | 359.0 | $3K | — | NEW | — | $8.11 | -4.9% |
| 6906 | — | ATLANTIC INTL CORP | — | 2,154.0 | $3K | — | NEW | — | $1.33 | — |
| 6907 | — | ALIGOS THERAPEUTICS INC | — | 306.0 | $3K | — | NEW | — | $9.32 | — |
| 6908 | PGHY | Invesco Global Ex US High Yield Corporate Bond ETF | — | 143.0 | $3K | — | NEW | — | $19.90 | -1.4% |
| 6909 | CNBS | AMPLIFY SEYMOUR CANNABIS ETF | — | 100.0 | $3K | — | NEW | — | $28.37 | -9.3% |
| 6910 | — | GDEV INC | — | 154,912.0 | $3K | — | NEW | — | $0.02 | — |
| 6911 | PFIX | SIMPLIFY INTEREST RATE HEDGE | — | 58.0 | $3K | — | NEW | — | $47.93 | +7.6% |
| 6912 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 445.0 | $3K | — | NEW | — | $6.17 | -19.9% |
| 6913 | — | KLOTHO NEUROSCIENCES INC | — | 9,436.0 | $3K | — | NEW | — | $0.29 | — |
| 6914 | GDRX | GOODRX HLDGS INC | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.71 | -7.6% |
| 6915 | — | LAVORO LTD | — | 6,000.0 | $3K | — | NEW | — | $0.45 | — |
| 6916 | PCEF | INVESCO CEF INCOME COMPOSITE | — | 135.0 | $3K | — | NEW | — | $19.99 | -1.9% |
| 6917 | XBIT | XBIOTECH INC | Healthcare | 1,128.0 | $3K | — | NEW | — | $2.39 | +0.2% |
| 6918 | APT | ALPHA PRO TECH LTD | Industrials | 606.0 | $3K | — | NEW | — | $4.44 | +37.4% |
| 6919 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,861.0 | $3K | — | NEW | — | $1.44 | +230.5% |
| 6920 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 230.0 | $3K | — | NEW | — | $11.59 | -4.1% |
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%