Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7341 | — | FIDELITY YLD ENHAN EQTY ETF | — | — | $14.0 | — | NEW | — | — | — |
| 7342 | FAAR | FIRST TRUST ALT ABS RET ETF | — | — | $14.0 | — | NEW | — | — | — |
| 7343 | ZALT | INNOVATOR US EQ 10 BUFFER | — | — | $13.0 | — | NEW | — | — | — |
| 7344 | — | TREASURE GLOBAL INC | — | 2.0 | $12.0 | — | NEW | — | $6.00 | — |
| 7345 | — | UTSTARCOM HOLDINGS CORP | — | 5.0 | $12.0 | — | NEW | — | $2.40 | — |
| 7346 | — | ZW DATA ACTION TECHNOLOGS I | — | 9.0 | $12.0 | — | NEW | — | $1.33 | — |
| 7347 | DFVX | DIM US LARGE CAP VECTOR ETF | — | — | $12.0 | — | NEW | — | — | — |
| 7348 | DRIO | DARIOHEALTH CORP | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -24.1% |
| 7349 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 5.0 | $11.0 | — | NEW | — | $2.20 | +43.2% |
| 7350 | — | EXICURE INC | — | 2.0 | $11.0 | — | NEW | — | $5.50 | — |
| 7351 | — | REEDS INC | — | 5.0 | $11.0 | — | NEW | — | $2.20 | — |
| 7352 | — | VISTAGEN THERAPEUTICS INC | — | 16.0 | $11.0 | — | NEW | — | $0.69 | — |
| 7353 | — | REPARE THERAPEUTICS INC | — | 4.0 | $10.0 | — | NEW | — | $2.50 | — |
| 7354 | CYN | CYNGN INC | Technology | 4.0 | $10.0 | — | NEW | — | $2.50 | -44.8% |
| 7355 | — | BT BRANDS INC | — | 95.0 | $10.0 | — | NEW | — | $0.11 | — |
| 7356 | — | CAMBRIA GLOBAL MOMENTUM ETF | — | — | $9.0 | — | NEW | — | — | — |
| 7357 | — | CLEARMIND MEDICINE INC | — | 5.0 | $9.0 | — | NEW | — | $1.80 | — |
| 7358 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 2.0 | $9.0 | — | NEW | — | $4.50 | -35.8% |
| 7359 | — | TOP SHIPS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 7360 | — | SOCIETY PASS INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
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%