Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | — | CNFINANCE HLDGS LTD | — | 259.0 | $2K | — | NEW | — | $6.05 | — |
| 7002 | — | LUCKY STRIKE ENTERTAINMENT | — | 184.0 | $2K | — | NEW | — | $8.47 | — |
| 7003 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 159.0 | $2K | — | NEW | — | $9.53 | -3.0% |
| 7004 | SIXJ | ALLIANZIM US EQUITY 6 MONTH BU | — | 44.0 | $2K | — | NEW | — | $34.27 | +4.6% |
| 7005 | FLN | FIRST TRUST LATIN AMERICA | — | 66.0 | $1K | — | NEW | — | $22.68 | +12.3% |
| 7006 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 2,122.0 | $1K | — | NEW | — | $0.70 | +0.2% |
| 7007 | AFJK | AIMEI HEALTH TECHNOLOGY CO | Financial Services | 23.0 | $1K | — | NEW | — | $64.00 | -36.4% |
| 7008 | BETZ | ROUNDHILL SPORTS BET & IGAM | — | 70.0 | $1K | — | NEW | — | $20.99 | -11.4% |
| 7009 | — | AURORA CANNABIS INC | — | 164.0 | $1K | — | NEW | — | $8.69 | — |
| 7010 | — | CORNERCAP FUNDAMETR LRG CAP | — | 30.0 | $1K | — | NEW | — | $46.77 | — |
| 7011 | REFR | RESEARCH FRONTIERS INC | Technology | 1,042.0 | $1K | — | NEW | — | $1.31 | -41.2% |
| 7012 | FDIV | MARKETDSK FOCUSED US DVD ETF | — | 50.0 | $1K | — | NEW | — | $27.08 | +0.4% |
| 7013 | — CALL | C3 AI INC | — | 100.0 | $1K | — | NEW | — | $13.48 | — |
| 7014 | JEDI | DEFIANCE DRONE & MOD WAR ETF | — | 55.0 | $1K | — | NEW | — | $24.27 | +24.2% |
| 7015 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 27.0 | $1K | — | NEW | — | $49.22 | -1.5% |
| 7016 | — | ZSPACE INC | — | 2,814.0 | $1K | — | NEW | — | $0.47 | — |
| 7017 | — | EXODUS MOVEMENT INC | — | 89.0 | $1K | — | NEW | — | $14.79 | — |
| 7018 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 2,072.0 | $1K | — | NEW | — | $0.63 | -32.4% |
| 7019 | — | HARVARD BIOSCIENCE INC | — | 1,960.0 | $1K | — | NEW | — | $0.67 | — |
| 7020 | — | SUNRUN INC | — | 2,000.0 | $1K | — | NEW | — | $0.63 | — |
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%