Portfolio (Quarterly)
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JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 1,320.0 | $2K | — | NEW | — | $1.76 | -34.7% |
| 6942 | BGSF | BGSF INC | Industrials | 500.0 | $2K | — | NEW | — | $4.63 | +11.2% |
| 6943 | PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum | — | 53.0 | $2K | — | NEW | — | $43.58 | +7.5% |
| 6944 | — | ANEBULO PHARMACEUTICALS INC | — | 2,253.0 | $2K | — | NEW | — | $1.01 | — |
| 6945 | OILK | PROSHARES K-1 FREE CRUDE OIL ETF | — | 61.0 | $2K | — | NEW | — | $37.28 | +61.5% |
| 6946 | SOCL | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF | — | 41.0 | $2K | — | NEW | — | $55.20 | -19.7% |
| 6947 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | — | 41.0 | $2K | — | NEW | — | $55.05 | +1.2% |
| 6948 | TGEN | TECOGEN INC NEW | Industrials | 450.0 | $2K | — | NEW | — | $4.94 | +12.1% |
| 6949 | PSCH | INVESCO S&P SMALLCAP HEALTH | — | 50.0 | $2K | — | NEW | — | $44.06 | +2.2% |
| 6950 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 1,541.0 | $2K | — | NEW | — | $1.42 | +90.2% |
| 6951 | — | HUHUTECH INTL GROUP INC | — | 225.0 | $2K | — | NEW | — | $9.70 | — |
| 6952 | GRX | GABELLI HEALTHCARE & WELL | Financial Services | 225.0 | $2K | — | NEW | — | $9.63 | -6.6% |
| 6953 | CSTE | CAESARSTONE LTD | Industrials | 1,164.0 | $2K | — | NEW | — | $1.86 | -12.9% |
| 6954 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,441.0 | $2K | — | NEW | — | $1.50 | +6.3% |
| 6955 | SHIM | SHIMMICK CORPORATION | Industrials | 730.0 | $2K | — | NEW | — | $2.92 | +44.2% |
| 6956 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 22.0 | $2K | — | NEW | — | $96.64 | +11.3% |
| 6957 | INTT | INTEST CORP | Technology | 282.0 | $2K | — | NEW | — | $7.47 | +138.5% |
| 6958 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 1,259.0 | $2K | — | NEW | — | $1.66 | -96.3% |
| 6959 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,555.0 | $2K | — | NEW | — | $1.33 | -0.2% |
| 6960 | GUTS | FRACTYL HEALTH INC | Healthcare | 934.0 | $2K | — | NEW | — | $2.20 | -63.1% |
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%