Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | IBDW | ISHARES IBONDS DEC 2031 CORP | — | 126.0 | $3K | — | NEW | — | $21.15 | -2.2% |
| 6922 | NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | Financial Services | 208.0 | $3K | — | NEW | — | $12.66 | -4.2% |
| 6923 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 146.0 | $3K | — | NEW | — | $17.80 | +14.4% |
| 6924 | MGX | METAGENOMI INC | Healthcare | 1,596.0 | $3K | — | NEW | — | $1.62 | -22.5% |
| 6925 | — | FT NDQ100 MOD BUFF ETF - FEB | — | 116.0 | $3K | — | NEW | — | $22.25 | — |
| 6926 | IBDX | ISHARES IBONDS DEC 2032 TC | — | 101.0 | $3K | — | NEW | — | $25.53 | -2.3% |
| 6927 | — | ISHARES LARG CAP 10pct TBM ETF | — | 100.0 | $3K | — | NEW | — | $25.38 | — |
| 6928 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,034.0 | $3K | — | NEW | — | $2.42 | +33.9% |
| 6929 | ONL | ORION PROPERTIES INC | Real Estate | 1,105.0 | $2K | — | NEW | — | $2.26 | +30.1% |
| 6930 | AIVI | WISDOMTREE INTERNATIONAL AI | — | 47.0 | $2K | — | NEW | — | $52.94 | +6.9% |
| 6931 | — | FORTRESS BIOTECH INC | — | 672.0 | $2K | — | NEW | — | $3.66 | — |
| 6932 | — CALL | APPLIED DIGITAL CORP | — | 100.0 | $2K | — | NEW | — | $24.52 | — |
| 6933 | AIA | ISHARES ASIA 50 ETF | — | 25.0 | $2K | — | NEW | — | $97.52 | +35.3% |
| 6934 | — | CHEETAH MOBILE INC | — | 406.0 | $2K | — | NEW | — | $6.00 | — |
| 6935 | — | CHECK CAP LTD | — | 1,500.0 | $2K | — | NEW | — | $1.62 | — |
| 6936 | GLRY | INSPIRE GROWTH ETF | — | 67.0 | $2K | — | NEW | — | $35.82 | +12.0% |
| 6937 | — | CHIPMOS TECHNOLOGIES INC | — | 80.0 | $2K | — | NEW | — | $29.66 | — |
| 6938 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,846.0 | $2K | — | NEW | — | $0.83 | +52.2% |
| 6939 | — | EMBOTELLADORA ANDINA S A | — | 84.0 | $2K | — | NEW | — | $27.90 | — |
| 6940 | FCG | FIRST TRUST NATURAL GAS ETF | — | 100.0 | $2K | — | NEW | — | $23.41 | +34.7% |
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%