Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | PTIN | PACER TRENDPILOT INTL ETF | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -26.3% |
| 7282 | — | RELIANCE GLOBAL GROUP INC | — | 3,600.0 | $47.0 | — | NEW | — | $0.01 | — |
| 7283 | TELA | TELA BIO INC | Healthcare | 39.0 | $46.0 | — | NEW | — | $1.18 | -29.6% |
| 7284 | CWS | ADVISORSHARES EQUITY FOCUSED | — | — | $41.0 | — | NEW | — | — | — |
| 7285 | GOOP | KURV YLD PREM STR GOOGL ETF | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +20.3% |
| 7286 | FXZ | FIRST TRUST MATERIALS ALPHAD | — | — | $39.0 | — | NEW | — | — | — |
| 7287 | BIOX | BIOCERES CROP SOLUTIONS COR | Basic Materials | 29.0 | $38.0 | — | NEW | — | $1.31 | -66.6% |
| 7288 | — | ELONG POWER HOLDING LTD. | — | 21.0 | $38.0 | — | NEW | — | $1.81 | — |
| 7289 | CODA | CODA OCTOPUS GROUP INC | Industrials | 4.0 | $37.0 | — | NEW | — | $9.25 | +23.6% |
| 7290 | RDI | READING INTL INC | Communication Services | 35.0 | $37.0 | — | NEW | — | $1.06 | -3.5% |
| 7291 | — | AUTOZI INTERNET TECHNOLOGY | — | 11.0 | $34.0 | — | NEW | — | $3.09 | — |
| 7292 | — | MARKER THERAPEUTICS INC | — | 23.0 | $34.0 | — | NEW | — | $1.48 | — |
| 7293 | — | PRECISION BIOSCIENCES INC | — | 8.0 | $33.0 | — | NEW | — | $4.12 | — |
| 7294 | — | DEFIANCE DLY TRG 2X LNG MSTR | — | 8.0 | $31.0 | — | NEW | — | $3.88 | — |
| 7295 | VIXM | PROSHARES VIX MID-TERM FUT | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | +2.5% |
| 7296 | HDLB | ETRACS 2X HI DIV L-VOL ETN-B | Financial Services | 2.0 | $30.0 | — | NEW | — | $15.00 | +7.6% |
| 7297 | EYLD | CAMBRIA EMERG SHRHLDR YIELD | — | — | $30.0 | — | NEW | — | — | — |
| 7298 | BCD | ABRDN BLOOMBERG ALL COMMODITY | — | — | $29.0 | — | NEW | — | — | — |
| 7299 | RMTI | ROCKWELL MED INC | Healthcare | 35.0 | $29.0 | — | NEW | — | $0.83 | -5.7% |
| 7300 | — | KALA BIO INC | — | 51.0 | $29.0 | — | NEW | — | $0.57 | — |
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%