Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | TDTT | FLEXSHARES IBOXX 3-YEAR TARG | — | 75.0 | $2K | — | NEW | — | $24.07 | -2.0% |
| 6982 | — | CLASSOVER HLDGS INC | — | 150,000.0 | $2K | — | NEW | — | $0.01 | — |
| 6983 | MCR | MFS CHARTER INCOME TRUST | Financial Services | 285.0 | $2K | — | NEW | — | $6.27 | -5.3% |
| 6984 | IVVB | ISHARES LARGE CAP DEEP QUARTER | — | 54.0 | $2K | — | NEW | — | $33.07 | +6.8% |
| 6985 | ZEO | ZEO ENERGY CORP | Energy | 1,612.0 | $2K | — | NEW | — | $1.09 | -62.9% |
| 6986 | — CALL | WERIDE INC | — | 200.0 | $2K | — | NEW | — | $8.68 | — |
| 6987 | SSYS | STRATASYS LTD | Technology | 198.0 | $2K | — | NEW | — | $8.68 | -9.0% |
| 6988 | PROK | PROKIDNEY CORP | Healthcare | 756.0 | $2K | — | NEW | — | $2.24 | -28.1% |
| 6989 | — | NANO LABS LTD | — | 537.0 | $2K | — | NEW | — | $3.15 | — |
| 6990 | RYLD | GLOBAL X RUSSELL 2000 COV CL | — | 110.0 | $2K | — | NEW | — | $15.30 | +7.4% |
| 6991 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 28.0 | $2K | — | NEW | — | $59.96 | +9.9% |
| 6992 | — | RYTHM INC | — | 78.0 | $2K | — | NEW | — | $21.35 | — |
| 6993 | AOHY | ANGEL OAK HIGH YILD OPPO ETF | — | 149.0 | $2K | — | NEW | — | $11.13 | -0.7% |
| 6994 | — | ASPIRE BIOPHARMA HLDGS INC | — | 100,000.0 | $2K | — | NEW | — | $0.02 | — |
| 6995 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 696.0 | $2K | — | NEW | — | $2.32 | -38.8% |
| 6996 | CWD | CALIBERCOS INC | Financial Services | 1,280.0 | $2K | — | NEW | — | $1.24 | -57.8% |
| 6997 | — PUT | RED CAT HLDGS INC | — | 200.0 | $2K | — | NEW | — | $7.93 | — |
| 6998 | — | ONKURE THERAPEUTICS INC | — | 545.0 | $2K | — | NEW | — | $2.90 | — |
| 6999 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 200.0 | $2K | — | NEW | — | $7.89 | — |
| 7000 | — | QUINCE THERAPEUTICS INC | — | 469.0 | $2K | — | NEW | — | $3.35 | — |
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
34.3%
Financial Services
15.5%
Consumer Cyclical
11.6%
Healthcare
10.4%
Industrials
7.6%
Communication Services
7.1%
Consumer Defensive
3.9%
Energy
3.0%
Utilities
2.7%
Real Estate
2.2%