Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | — PUT | BEYOND MEAT INC | — | 2,500.0 | $2K | — | NEW | — | $0.82 | — |
| 6962 | DIVZ | OPAL DIVIDEND INC ETF | — | 56.0 | $2K | — | NEW | — | $36.36 | +5.3% |
| 6963 | — | ACTINIUM PHARMACEUTICALS IN | — | 1,494.0 | $2K | — | NEW | — | $1.36 | — |
| 6964 | — | EATON VANCE T/M GLBL BUY-WR | — | 220.0 | $2K | — | NEW | — | $9.22 | — |
| 6965 | TDTF | FLEXSHARES IBOXX 5-YEAR TARG | — | 84.0 | $2K | — | NEW | — | $23.96 | +0.3% |
| 6966 | KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | — | 57.0 | $2K | — | NEW | — | $35.12 | +8.5% |
| 6967 | OGIG | ALPS OSHARES GLOBAL INTERNET | — | 38.0 | $2K | — | NEW | — | $52.58 | -13.8% |
| 6968 | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | — | 50.0 | $2K | — | NEW | — | $39.64 | +4.0% |
| 6969 | ATER | ATERIAN INC | Consumer Cyclical | 2,784.0 | $2K | — | NEW | — | $0.70 | +75.4% |
| 6970 | PGF | INVESCO FINANCIAL PREFERRED | — | 136.0 | $2K | — | NEW | — | $14.14 | -2.8% |
| 6971 | — | MGP INGREDIENTS INC NEW | — | 2,000.0 | $2K | — | NEW | — | $0.96 | — |
| 6972 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 148.0 | $2K | — | NEW | — | $12.95 | -26.7% |
| 6973 | — | MDXHEALTH SA | — | 536.0 | $2K | — | NEW | — | $3.57 | — |
| 6974 | CUSD | CROSSINGBRIDGE PRE-MERGER SP | — | 100.0 | $2K | — | NEW | — | $19.01 | +2.6% |
| 6975 | — | LIBERTY GLOBAL LTD | — | 161.0 | $2K | — | NEW | — | $11.70 | — |
| 6976 | — | WHEELS UP EXPERIENCE INC | — | 2,854.0 | $2K | — | NEW | — | $0.66 | — |
| 6977 | — | BINGEX LTD | — | 580.0 | $2K | — | NEW | — | $3.18 | — |
| 6978 | NEOV | NEOVOLTA INC | Industrials | 603.0 | $2K | — | NEW | — | $3.04 | -33.5% |
| 6979 | MMSC | FIRST TRUST MULTI-MANAGER SM | — | 76.0 | $2K | — | NEW | — | $23.95 | +9.5% |
| 6980 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 200.0 | $2K | — | NEW | — | $9.06 | -0.7% |
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%